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
$178M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.33M
3
+$1.23M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

1
+$9.54M
2
+$2.27M
3
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

1 Technology 20.69%
2 Consumer Staples 16.3%
3 Consumer Discretionary 13.63%
4 Energy 10.49%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.03%
227,799
2
$10.4M 5.81%
65,268
+2,151
3
$10.3M 5.77%
39,206
+985
4
$7.28M 4.08%
18,856
-24,021
5
$6.55M 3.67%
77,293
-12,676
6
$6.08M 3.41%
34,781
-144
7
$5.98M 3.35%
22,180
+1,317
8
$5.52M 3.1%
62,063
-1,029
9
$4.91M 2.75%
690,000
10
$4.05M 2.27%
13,485
+2,888
11
$4.03M 2.26%
30,860
+300
12
$3.92M 2.2%
108,069
-448
13
$3.13M 1.75%
71,359
-392
14
$3M 1.68%
106,315
15
$2.92M 1.64%
20,794
-5,227
16
$2.72M 1.52%
+108,000
17
$2.42M 1.36%
100,538
+41,200
18
$2.39M 1.34%
22,650
-3,906
19
$2.33M 1.3%
50,434
-237
20
$2.25M 1.26%
100,000
21
$2.19M 1.23%
198,136
+89,000
22
$2.04M 1.15%
12,400
23
$1.86M 1.04%
10,100
-460
24
$1.83M 1.02%
3,604
+12
25
$1.7M 0.95%
28,200
+20,200
1
2 3 4 5