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

Top Buys

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$993K

Top Sells

1
+$9.28M
2
+$2.27M
3
+$1.19M
4
WMT icon
Walmart
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

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 5.79%
227,799
2
$10.4M 3.72%
65,268
+2,151
3
$10.3M 3.7%
39,206
+985
4
$7.28M 2.62%
18,856
-24,021
5
$6.55M 2.35%
77,293
-12,676
6
$6.08M 2.19%
34,781
-144
7
$5.98M 2.15%
22,180
+1,317
8
$5.52M 1.98%
62,063
-1,029
9
$4.91M 1.77%
690,000
10
$4.05M 1.46%
13,485
+2,888
11
$4.03M 1.45%
30,860
+300
12
$3.92M 1.41%
108,069
-448
13
$3.13M 1.12%
71,359
-392
14
$3M 1.08%
106,315
15
$2.92M 1.05%
20,794
-5,227
16
$2.72M 0.98%
+108,000
17
$2.42M 0.87%
100,538
+41,200
18
$2.39M 0.86%
22,650
-3,906
19
$2.33M 0.84%
50,434
-237
20
$2.25M 0.81%
10,000
21
$2.19M 0.79%
198,136
+89,000
22
$2.04M 0.73%
12,400
23
$1.86M 0.67%
10,100
-460
24
$1.83M 0.66%
3,604
+12
25
$1.7M 0.61%
28,200
+20,200
1
2 3 4 5