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

Top Buys

1
+$162M
2
+$1.75M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$931K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$7.21M
2
+$812K
3
+$615K
4
CAT icon
Caterpillar
CAT
+$429K
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 33.94%
+4,501,400
2
$18.2M 3.8%
235,299
3
$14.6M 3.05%
370,261
+891
4
$14.3M 2.98%
93,283
+8,990
5
$9.2M 1.92%
34,270
+972
6
$9.12M 1.91%
34,034
+1,695
7
$7.57M 1.58%
105,806
-3,609
8
$6.95M 1.45%
64,746
+727
9
$6.08M 1.27%
35,481
+700
10
$6.01M 1.26%
14,745
-17,700
11
$4.99M 1.04%
12,127
-1,496
12
$4.81M 1.01%
15,564
-91
13
$4.73M 0.99%
1,035,000
14
$4.7M 0.98%
9,925
+1,499
15
$4.56M 0.95%
41,781
-388
16
$4.54M 0.95%
14,088
+612
17
$4.16M 0.87%
30,861
18
$4M 0.84%
11,300
+1,300
19
$3.8M 0.79%
25,567
-100
20
$3.19M 0.67%
70,940
+8
21
$3.05M 0.64%
107,563
+212
22
$2.94M 0.62%
19,336
-1,277
23
$2.88M 0.6%
54,087
24
$2.86M 0.6%
11,701
+1,825
25
$2.85M 0.6%
108,000
1
2 3 4 5