LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$12.6M
3 +$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1 +$1.61M
2 +$1.2M
3 +$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
176
United Parcel Service
UPS
$82.5B
$31.7K 0.01%
380
-933
WCN icon
177
Waste Connections
WCN
$42.6B
$29K 0.01%
165
TJX icon
178
TJX Companies
TJX
$173B
$28.9K 0.01%
200
ZTS icon
179
Zoetis
ZTS
$48.8B
$28.8K 0.01%
197
TRV icon
180
Travelers Companies
TRV
$65.4B
$27.9K 0.01%
100
RNST icon
181
Renasant Corp
RNST
$3.36B
$27.5K 0.01%
746
-2,827
SAP icon
182
SAP
SAP
$222B
$26.7K ﹤0.01%
100
UNP icon
183
Union Pacific
UNP
$144B
$26.5K ﹤0.01%
112
+32
ADBE icon
184
Adobe
ADBE
$102B
$26.1K ﹤0.01%
74
VHT icon
185
Vanguard Health Care ETF
VHT
$16.5B
$26K ﹤0.01%
100
EOG icon
186
EOG Resources
EOG
$71.7B
$25.8K ﹤0.01%
230
-4,065
CP icon
187
Canadian Pacific Kansas City
CP
$73.1B
$25.7K ﹤0.01%
345
LEN icon
188
Lennar Class A
LEN
$23.5B
$25.2K ﹤0.01%
200
GLW icon
189
Corning
GLW
$111B
$24.6K ﹤0.01%
300
ADI icon
190
Analog Devices
ADI
$149B
$24.6K ﹤0.01%
100
EVRG icon
191
Evergy
EVRG
$19B
$22.8K ﹤0.01%
300
BAX icon
192
Baxter International
BAX
$8.95B
$22.8K ﹤0.01%
1,000
MET icon
193
MetLife
MET
$44.3B
$22.7K ﹤0.01%
275
AEP icon
194
American Electric Power
AEP
$72.3B
$22.5K ﹤0.01%
200
CC icon
195
Chemours
CC
$2.64B
$21.3K ﹤0.01%
1,345
-8,832
HON icon
196
Honeywell
HON
$149B
$21.1K ﹤0.01%
100
C icon
197
Citigroup
C
$185B
$20.3K ﹤0.01%
200
T icon
198
AT&T
T
$194B
$19.8K ﹤0.01%
700
CMG icon
199
Chipotle Mexican Grill
CMG
$42.4B
$19.6K ﹤0.01%
500
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$29.8B
$19.3K ﹤0.01%
242