We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
228.61%
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
MRK icon
Merck
MRK
+$6.7M
3
MO icon
Altria Group
MO
+$5.83M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
DD icon
DuPont de Nemours
DD
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 13.28%
3 Consumer Staples 13.07%
4 Energy 11.57%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.3B
$16K 0.02%
+286
New +$19.1K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$16K 0.02%
+1,000
New +$18.5K
SLB icon
203
SLB Ltd
SLB
$77.8B
$16K 0.02%
+433
New +$21.4K
GM icon
204
General Motors
GM
$74.7B
$15K 0.01%
+453
New +$15.6K
LNG icon
205
Cheniere Energy
LNG
$56.5B
$15K 0.01%
+253
New +$15.6K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
+309
New +$15.8K
BIIB icon
207
Biogen
BIIB
$29.9B
$14K 0.01%
+45
New +$14.4K
CNP icon
208
CenterPoint Energy
CNP
$29.1B
$14K 0.01%
+500
New +$14K
MA icon
209
Mastercard
MA
$477B
$14K 0.01%
+73
New +$14.5K
MSI icon
210
Motorola Solutions
MSI
$69.4B
$14K 0.01%
+124
New +$15.4K
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
+171
New +$14.4K
ADP icon
212
Automatic Data Processing
ADP
$100B
$13K 0.01%
+102
New +$14.4K
PGR icon
213
Progressive
PGR
$124B
$13K 0.01%
+213
New +$14.2K
SYK icon
214
Stryker
SYK
$127B
$13K 0.01%
+86
New +$14.4K
VOD icon
215
Vodafone
VOD
$34.9B
$13K 0.01%
+657
New +$13.1K
WEC icon
216
WEC Energy
WEC
$37.7B
$13K 0.01%
+186
New +$13.1K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
+426
New +$14.4K
TIF
218
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
+167
New +$17K
EEMA icon
219
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$12K 0.01%
+203
New +$12.7K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.31B
$12K 0.01%
+125
New +$13.3K
LLY icon
221
Eli Lilly
LLY
$1.07T
$12K 0.01%
+100
New +$11.2K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30B
$12K 0.01%
+250
New +$12.9K
WCN
223
Waste Connections
WCN
$42.8B
$12K 0.01%
+165
New +$12.6K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12K 0.01%
+182
New +$12.9K
BABA icon
225
Alibaba
BABA
$269B
$11K 0.01%
+82
New +$12.1K
7 8
9
10 11

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Intel: 150,601 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
  • Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
  • Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.

Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.