LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
+309
202
$14K 0.01%
+45
203
$14K 0.01%
+500
204
$14K 0.01%
+73
205
$14K 0.01%
+124
206
$14K 0.01%
+171
207
$13K 0.01%
+102
208
$13K 0.01%
+213
209
$13K 0.01%
+86
210
$13K 0.01%
+657
211
$13K 0.01%
+186
212
$13K 0.01%
+213
213
$13K 0.01%
+167
214
$12K 0.01%
+203
215
$12K 0.01%
+125
216
$12K 0.01%
+100
217
$12K 0.01%
+250
218
$12K 0.01%
+165
219
$12K 0.01%
+182
220
$11K 0.01%
+82
221
$11K 0.01%
+51
222
$11K 0.01%
+82
223
$11K 0.01%
+277
224
$11K 0.01%
+67
225
$11K 0.01%
+107
7 8
9
10 11