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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.7M
3
+$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

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
1
$7.07M 8.06%
+150,601
2
$6.92M 7.89%
+94,884
3
$5.85M 6.68%
+90,882
4
$5.05M 5.77%
+111,977
5
$4.97M 5.66%
+100,542
6
$4.71M 5.37%
+83,779
7
$3.89M 4.44%
+35,190
8
$3.14M 3.59%
+28,901
9
$2.54M 2.89%
+23,341
10
$2.43M 2.77%
+98,667
11
$2.29M 2.62%
+24,872
12
$2.2M 2.51%
+32,917
13
$2.02M 2.3%
+51,088
14
$1.81M 2.06%
+83,832
15
$1.56M 1.78%
+48,269
16
$1.35M 1.54%
+7,838
17
$1.34M 1.53%
+17,820
18
$1.23M 1.4%
+16,934
19
$1.22M 1.4%
+17,956
20
$1.22M 1.39%
+29,506
21
$955K 1.09%
+11,064
22
$837K 0.95%
+14,669
23
$741K 0.85%
+7,844
24
$648K 0.74%
+7,522
25
$643K 0.73%
+46,436
1
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