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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.29M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.37M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 0.93%
67,949
-7,723
2
$9.16M 0.91%
163,189
+28,255
3
$9.16M 0.91%
81,920
-6,301
4
$8.67M 0.86%
37,552
+4,249
5
$8.54M 0.85%
75,849
+6,610
6
$8.04M 0.8%
103,366
-22,219
7
$5.87M 0.58%
39,583
-6,743
8
$5.19M 0.52%
12,127
+5,340
9
$5.12M 0.51%
107,443
+20,006
10
$5.06M 0.5%
90,359
+6,412
11
$4.78M 0.48%
29,040
+1,796
12
$3.89M 0.39%
27,781
+105
13
$3.85M 0.38%
12,083
+128
14
$3.44M 0.34%
6,508
15
$3.14M 0.31%
27,068
+1,503
16
$3.13M 0.31%
13,633
+8,180
17
$3.02M 0.3%
47,693
-874
18
$2.87M 0.29%
+9,000
19
$2.41M 0.24%
172,045
+4,910
20
$2.39M 0.24%
8,838
+498
21
$2.27M 0.23%
16,902
+75
22
$2.21M 0.22%
28,523
+1
23
$2.19M 0.22%
20,859
24
$2.16M 0.22%
5,033
+29
25
$1.91M 0.19%
8,770
+3,450
1
2 3 4 5