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

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$1.63M
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 2.87%
227,799
+47,100
2
$16.5M 2.46%
42,877
-789
3
$9.72M 1.45%
63,117
-103
4
$9.52M 1.42%
38,221
+981
5
$6.74M 1%
89,969
+450
6
$6M 0.89%
34,925
-181
7
$5.68M 0.85%
20,863
+5,432
8
$5.62M 0.84%
63,092
+6,706
9
$5.6M 0.83%
690,000
+190,000
10
$4.73M 0.7%
108,517
-4,700
11
$4.04M 0.6%
30,560
12
$3.98M 0.59%
71,751
+106
13
$3.89M 0.58%
26,021
+247
14
$3.15M 0.47%
106,315
+30,000
15
$3.09M 0.46%
10,597
-1,622
16
$2.94M 0.44%
26,556
-908
17
$2.65M 0.39%
60,873
+23,163
18
$2.35M 0.35%
50,671
19
$2.27M 0.34%
11,909
-995
20
$2.1M 0.31%
12,400
-4,427
21
$2.1M 0.31%
11,763
+786
22
$2.08M 0.31%
11,430
+4,014
23
$2.03M 0.3%
18,406
+1,410
24
$2.02M 0.3%
30,719
+857
25
$1.9M 0.28%
10,000
-14,930
1
2 3 4 5