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
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.77M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Top Sells

1
+$2.87M
2
+$1.2M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.03M
5
GRMN icon
Garmin
GRMN
+$871K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.15%
80,453
+12,504
2
$10.5M 1.06%
94,919
+12,999
3
$9.05M 0.91%
169,951
+6,762
4
$8.35M 0.84%
34,620
-2,932
5
$7.89M 0.8%
105,076
+1,710
6
$7.06M 0.71%
65,462
-10,387
7
$5.87M 0.59%
39,014
-569
8
$5.84M 0.59%
13,605
+1,478
9
$4.93M 0.5%
108,280
+837
10
$4.81M 0.49%
89,000
-1,359
11
$4.7M 0.47%
29,095
+55
12
$4.04M 0.41%
30,396
+2,615
13
$3.97M 0.4%
12,084
+1
14
$3.56M 0.36%
18,571
+9,801
15
$3.51M 0.35%
5,749
-759
16
$3.45M 0.35%
29,182
+2,114
17
$3.42M 0.35%
15,223
+8,757
18
$3.15M 0.32%
13,634
+1
19
$2.75M 0.28%
47,721
+28
20
$2.46M 0.25%
8,745
-93
21
$2.45M 0.25%
177,368
+5,323
22
$2.17M 0.22%
5,033
23
$2.15M 0.22%
16,155
-747
24
$2.15M 0.22%
13,103
+2,866
25
$2.13M 0.22%
21,026
+167
1
2 3 4 5