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
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.07M
3
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

1
+$94.6M
2
+$10.3M
3
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 6.86%
72,480
-4,690
2
$9.13M 6.51%
116,919
+23,173
3
$8.99M 6.41%
84,047
+607
4
$7.21M 5.14%
144,708
-3,958
5
$6.64M 4.73%
61,949
+1,000
6
$6.48M 4.62%
30,206
+4,915
7
$6.12M 4.36%
26,007
-7,329
8
$4.84M 3.45%
32,623
+515
9
$4.68M 3.34%
79,699
-3,363
10
$3.93M 2.8%
95,902
+605
11
$3.83M 2.73%
24,366
+211
12
$3.6M 2.57%
29,909
+1,646
13
$3.52M 2.51%
65,080
-1,000
14
$2.65M 1.89%
9,963
+1,225
15
$2.23M 1.59%
166,300
+200
16
$2.16M 1.54%
19,733
+1,400
17
$2.08M 1.48%
9,336
-208
18
$2.03M 1.45%
68,168
+3
19
$2.03M 1.45%
55,092
+15,138
20
$1.88M 1.34%
6,000
-1,600
21
$1.76M 1.26%
20,864
+1,355
22
$1.63M 1.16%
4,333
-346
23
$1.61M 1.15%
9,900
-2,640
24
$1.57M 1.12%
28,251
+403
25
$1.4M 1%
5,130
+180
1
2 3 4 5