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
$278M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.25M
3
+$901K
4
TMO icon
Thermo Fisher Scientific
TMO
+$846K
5
XIFR
XPLR Infrastructure LP
XIFR
+$656K

Top Sells

1
+$15.7M
2
+$3.1M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.23M

Sector Composition

1 Technology 13.21%
2 Consumer Staples 8.08%
3 Energy 7.5%
4 Financials 5.98%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 26.46%
184,170
-36,615
2
$15.5M 5.21%
234,600
-490
3
$14.1M 4.74%
371,301
+1,977
4
$8.31M 2.79%
48,547
-18,116
5
$7.99M 2.69%
25,308
-7,339
6
$7.29M 2.45%
105,806
7
$6.38M 2.14%
1,066,290
8
$5.92M 1.99%
13,792
+1,487
9
$5.47M 1.84%
15,605
+94
10
$4.86M 1.64%
9,648
-98
11
$4.35M 1.46%
26,522
-2,166
12
$3.68M 1.24%
70,070
13
$3.31M 1.11%
25,091
-40
14
$3.11M 1.05%
11,701
15
$2.94M 0.99%
108,000
16
$2.93M 0.98%
9,527
-639
17
$2.84M 0.95%
103,698
18
$2.74M 0.92%
195,468
-2,668
19
$2.52M 0.85%
21,421
20
$2.42M 0.81%
28,200
21
$2.35M 0.79%
36,509
+160
22
$2.16M 0.72%
24,814
+10,373
23
$2.14M 0.72%
16,336
-108
24
$2M 0.67%
+198,384
25
$1.98M 0.66%
12,690
-804
1
2 3 4 5