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LC
Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$7.75M |
| 2 |
PayPal
PYPL
|
+$5.01M |
| 3 |
Marqeta
MQ
|
+$4.47M |
| 4 |
Broadridge
BR
|
+$2.64M |
| 5 |
American Express
AXP
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.82M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.5M |
| 3 |
KLA
KLAC
|
+$1.39M |
| 4 |
Best Buy
BBY
|
+$1.22M |
| 5 |
Lockheed Martin
LMT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $329M | 42.27% |
693,300
-269,600
| -28% | -$124M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $134M | 17.24% |
282,800
-219,600
| -44% | -$101M |
|
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.6M | 5.08% |
503,100
-575,900
| -53% | -$45.6M |
|
4
Apple
AAPL
$4.89T
| $13.9M | 1.79% |
78,363
-2,090
| -3% | -$330K |
|
5
Starbucks
SBUX
$118B
| $11.6M | 1.49% |
99,027
+4,108
| +4% | +$463K |
|
6
McDonald's
MCD
$188B
| $9.41M | 1.21% |
35,609
+989
| +3% | +$250K |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $8.83M | 1.13% |
39,700
-159,700
| -80% | -$36.1M |
|
8
Merck
MRK
$324B
| $8.05M | 1.03% |
105,082
+6
| +0% | +$478 |
|
|
9
Sysco
SYY
$39.7B
| $7.91M | 1.02% |
+100,699
| New | +$7.75M |
|
10
AbbVie
ABBV
$458B
| $7.77M | 1% |
57,383
-8,079
| -12% | -$954K |
|
11
Intel
INTC
$466B
| $7.72M | 0.99% |
154,820
-15,131
| -9% | -$774K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.37M | 0.82% |
13,418
-187
| -1% | -$85.8K |
|
13
PepsiCo
PEP
$186B
| $5.67M | 0.73% |
33,022
-5,992
| -15% | -$979K |
|
|
14
PUT
Sysco
SYY
$39.7B
| $5.11M | 0.66% |
+65,000
| New | +$5M |
|
15
Altria Group
MO
$122B
| $5.07M | 0.65% |
107,021
-1,259
| -1% | -$57.7K |
|
16
Home Depot
HD
$332B
| $4.87M | 0.63% |
16,045
+3,961
| +33% | +$1.51M |
|
17
Verizon
VZ
$194B
| $4.4M | 0.57% |
84,709
-4,291
| -5% | -$224K |
|
|
18
PayPal
PYPL
$49.5B
| $4.37M | 0.56% |
+23,173
| New | +$5.01M |
|
19
Johnson & Johnson
JNJ
$635B
| $4.14M | 0.53% |
24,218
-4,877
| -17% | -$798K |
|
20
IBM
IBM
$202B
| $4.11M | 0.53% |
30,759
+363
| +1% | +$45.5K |
|
21
Abbott
ABT
$180B
| $4.08M | 0.52% |
28,989
-193
| -0.7% | -$24.7K |
|
|
22
American Express
AXP
$223B
| $3.8M | 0.49% |
23,233
+14,702
| +172% | +$2.51M |
|
23
Eli Lilly
LLY
$1.07T
| $3.71M | 0.48% |
13,436
-198
| -1% | -$50.2K |
|
|
24
Marqeta
MQ
$1.8B
| $3.43M | 0.44% |
+50,000
| New | +$4.47M |
|
25
Netflix
NFLX
$292B
| $3.16M | 0.41% |
52,490
-5,000
| -9% | -$319K |
|
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Lavaca Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.
- Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
- Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
- Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
- Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
- Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
- Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
- Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.
Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.