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
$428M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$1.74M
3
+$1.33M
4
GS icon
Goldman Sachs
GS
+$940K
5
UNH icon
UnitedHealth
UNH
+$723K

Top Sells

1
+$7.06M
2
+$771K
3
+$600K
4
CAT icon
Caterpillar
CAT
+$411K
5
UL icon
Unilever
UL
+$284K

Sector Composition

1 Consumer Discretionary 43.32%
2 Technology 11.67%
3 Consumer Staples 8.22%
4 Healthcare 5.88%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 37.9%
+4,501,400
2
$18.2M 4.24%
235,299
3
$14.6M 3.41%
370,261
+891
4
$14.3M 3.33%
93,283
+8,990
5
$9.2M 2.15%
34,270
+972
6
$9.12M 2.13%
34,034
+1,695
7
$7.57M 1.77%
105,806
-3,609
8
$6.95M 1.62%
64,746
+727
9
$6.08M 1.42%
35,481
+700
10
$6.01M 1.4%
14,745
-17,700
11
$4.99M 1.16%
12,127
-1,496
12
$4.81M 1.12%
15,564
-91
13
$4.73M 1.1%
1,035,000
14
$4.7M 1.1%
9,925
+1,499
15
$4.56M 1.06%
41,781
-388
16
$4.54M 1.06%
14,088
+612
17
$4.16M 0.97%
30,861
18
$4M 0.93%
113,000
+13,000
19
$3.8M 0.89%
51,134
-200
20
$3.19M 0.75%
70,940
+8
21
$3.05M 0.71%
107,563
+212
22
$2.94M 0.69%
19,336
-1,277
23
$2.88M 0.67%
54,087
24
$2.86M 0.67%
11,701
+1,825
25
$2.85M 0.66%
108,000
1
2 3 4 5