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

Top Buys

1
+$13.5M
2
+$8.19M
3
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

1
+$4.59M
2
+$3.84M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
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 8.44%
43,666
+30,248
2
$14.8M 6.32%
180,699
+80,000
3
$11M 4.73%
63,220
-15,143
4
$9.34M 4%
249,300
+196,810
5
$9.21M 3.94%
37,240
+1,631
6
$8.14M 3.49%
89,519
-9,508
7
$5.88M 2.52%
35,106
+2,084
8
$5.67M 2.43%
17,183
+16,400
9
$5.52M 2.36%
500,000
+300,000
10
$5.37M 2.3%
113,217
-41,603
11
$4.76M 2.04%
15,431
+7,202
12
$4.63M 1.98%
56,386
-48,696
13
$4.21M 1.8%
+19,824
14
$4.18M 1.79%
25,774
-31,609
15
$3.97M 1.7%
30,560
-199
16
$3.77M 1.61%
27,464
+9,582
17
$3.74M 1.6%
71,645
-35,376
18
$3.66M 1.57%
12,219
-3,826
19
$3.45M 1.48%
16,827
+7,100
20
$2.65M 1.13%
12,904
-398
21
$2.58M 1.11%
50,671
-34,038
22
$2.34M 1%
76,315
23
$2.02M 0.86%
74,000
+14,000
24
$2.02M 0.86%
65,486
-2,686
25
$2.01M 0.86%
16,996
-11,993
1
2 3 4 5