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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.87M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

1
+$4.27M
2
+$3.31M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.74%
227,799
+47,100
2
$16.5M 8.34%
42,877
-789
3
$9.72M 4.91%
63,117
-103
4
$9.52M 4.81%
38,221
+981
5
$6.74M 3.4%
89,969
+450
6
$6M 3.03%
34,925
-181
7
$5.68M 2.87%
20,863
+5,432
8
$5.62M 2.83%
63,092
+6,706
9
$5.6M 2.82%
690,000
+190,000
10
$4.73M 2.39%
108,517
-4,700
11
$4.04M 2.04%
30,560
12
$3.98M 2.01%
71,751
+106
13
$3.89M 1.96%
26,021
+247
14
$3.15M 1.59%
106,315
+30,000
15
$3.09M 1.56%
10,597
-1,622
16
$2.94M 1.48%
26,556
-908
17
$2.65M 1.34%
60,873
+23,163
18
$2.35M 1.18%
50,671
19
$2.27M 1.15%
11,909
-995
20
$2.1M 1.06%
12,400
-4,427
21
$2.1M 1.06%
11,763
+786
22
$2.08M 1.05%
11,430
+4,014
23
$2.03M 1.02%
18,406
+1,410
24
$2.02M 1.02%
30,719
+857
25
$1.9M 0.96%
100,000
-149,300
1
2 3 4 5