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
$234M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.37M
3
+$6.53M
4
GS icon
Goldman Sachs
GS
+$5.41M
5
CRM icon
Salesforce
CRM
+$4.21M

Top Sells

1
+$5.12M
2
+$4M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.92%
3 Consumer Staples 12.5%
4 Healthcare 8.65%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.13%
43,666
+30,248
2
$14.8M 1.59%
180,699
+80,000
3
$11M 1.19%
63,220
-15,143
4
$9.34M 1.01%
24,930
+19,681
5
$9.21M 0.99%
37,240
+1,631
6
$8.14M 0.88%
89,519
-9,508
7
$5.88M 0.63%
35,106
+2,084
8
$5.67M 0.61%
17,183
+16,400
9
$5.52M 0.6%
500,000
+300,000
10
$5.37M 0.58%
113,217
-41,603
11
$4.76M 0.51%
15,431
+7,202
12
$4.63M 0.5%
56,386
-48,696
13
$4.21M 0.45%
+19,824
14
$4.18M 0.45%
25,774
-31,609
15
$3.97M 0.43%
30,560
-199
16
$3.77M 0.41%
27,464
+9,582
17
$3.74M 0.4%
71,645
-35,376
18
$3.66M 0.39%
12,219
-3,826
19
$3.45M 0.37%
16,827
+7,100
20
$2.65M 0.29%
12,904
-398
21
$2.58M 0.28%
50,671
-34,038
22
$2.34M 0.25%
76,315
23
$2.02M 0.22%
74,000
+14,000
24
$2.02M 0.22%
27,400
-1,124
25
$2.01M 0.22%
16,996
-11,993
1
2 3 4 5