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
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.01M
3
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

1 Technology 18.93%
2 Healthcare 15.78%
3 Consumer Discretionary 15.09%
4 Consumer Staples 10.03%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.16%
78,363
-2,090
2
$11.6M 5.13%
99,027
+4,108
3
$9.41M 4.17%
35,609
+989
4
$8.05M 3.57%
105,082
+6
5
$7.91M 3.5%
+100,699
6
$7.77M 3.44%
57,383
-8,079
7
$7.72M 3.42%
154,820
-15,131
8
$6.37M 2.82%
13,418
-187
9
$5.67M 2.51%
33,022
-5,992
10
$5.07M 2.25%
107,021
-1,259
11
$4.87M 2.16%
16,045
+3,961
12
$4.4M 1.95%
84,709
-4,291
13
$4.37M 1.94%
+23,173
14
$4.14M 1.83%
24,218
-4,877
15
$4.11M 1.82%
30,759
+363
16
$4.08M 1.81%
28,989
-193
17
$3.8M 1.68%
23,233
+14,702
18
$3.71M 1.64%
13,436
-198
19
$3.43M 1.52%
+200,000
20
$3.16M 1.4%
52,490
-5,000
21
$2.9M 1.29%
13,302
-1,921
22
$2.77M 1.23%
17,882
+14,333
23
$2.77M 1.23%
8,229
-516
24
$2.47M 1.09%
21,026
25
$2.45M 1.09%
177,533
+165
1
2 3 4 5