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

Top Buys

1
+$7.91M
2
+$4.37M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

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 1.79%
78,363
-2,090
2
$11.6M 1.49%
99,027
+4,108
3
$9.41M 1.21%
35,609
+989
4
$8.05M 1.03%
105,082
+6
5
$7.91M 1.02%
+100,699
6
$7.77M 1%
57,383
-8,079
7
$7.72M 0.99%
154,820
-15,131
8
$6.37M 0.82%
13,418
-187
9
$5.67M 0.73%
33,022
-5,992
10
$5.07M 0.65%
107,021
-1,259
11
$4.87M 0.63%
16,045
+3,961
12
$4.4M 0.57%
84,709
-4,291
13
$4.37M 0.56%
+23,173
14
$4.14M 0.53%
24,218
-4,877
15
$4.11M 0.53%
30,759
+363
16
$4.08M 0.52%
28,989
-193
17
$3.8M 0.49%
23,233
+14,702
18
$3.71M 0.48%
13,436
-198
19
$3.43M 0.44%
+200,000
20
$3.16M 0.41%
5,249
-500
21
$2.9M 0.37%
13,302
-1,921
22
$2.77M 0.36%
17,882
+14,333
23
$2.77M 0.36%
8,229
-516
24
$2.47M 0.32%
21,026
25
$2.45M 0.32%
177,533
+165
1
2 3 4 5