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
$116M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$419K
5
CVX icon
Chevron
CVX
+$378K

Top Sells

1
+$2.89M
2
+$2.6M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.25%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.85%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.24%
222,669
+1,641
2
$8.85M 6.8%
102,003
+18
3
$7.97M 6.13%
90,682
-200
4
$5.3M 4.07%
26,800
-89
5
$5.09M 3.91%
82,842
6
$4.81M 3.7%
35,190
7
$4.69M 3.61%
52,984
8
$4.62M 3.55%
92,477
-5,139
9
$3.75M 2.88%
31,111
+3,134
10
$3.12M 2.4%
24,351
-1,396
11
$2.79M 2.15%
32,817
-900
12
$2.5M 1.92%
84,520
13
$2.31M 1.78%
31,488
-5,320
14
$2.19M 1.68%
34,145
-85
15
$1.92M 1.48%
9,900
+400
16
$1.92M 1.48%
20,780
+4,540
17
$1.88M 1.44%
+147,395
18
$1.87M 1.43%
34,105
-125
19
$1.71M 1.32%
7,838
20
$1.7M 1.31%
60,312
21
$1.54M 1.18%
23,640
-6,887
22
$1.46M 1.12%
16,784
23
$1.32M 1.01%
20,237
+9,010
24
$1.3M 1%
14,738
25
$1.11M 0.86%
189,560
+13,560
1
2 3 4 5