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

Top Buys

1
+$2.16M
2
+$1.44M
3
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

1
+$16.3M
2
+$3.32M
3
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

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 28.31%
184,170
-36,615
2
$15.5M 5.57%
234,600
-490
3
$14.1M 5.07%
371,301
+1,977
4
$8.31M 2.99%
48,547
-18,116
5
$7.99M 2.87%
25,308
-7,339
6
$7.29M 2.62%
105,806
7
$6.38M 2.29%
1,066,290
8
$5.92M 2.13%
13,792
+1,487
9
$5.47M 1.97%
15,605
+94
10
$4.86M 1.75%
9,648
-98
11
$4.35M 1.56%
53,044
-4,332
12
$3.68M 1.32%
70,070
13
$3.31M 1.19%
25,091
-40
14
$3.11M 1.12%
11,701
15
$2.94M 1.06%
108,000
16
$2.93M 1.05%
9,527
-639
17
$2.84M 1.02%
103,698
18
$2.74M 0.99%
195,468
-2,668
19
$2.52M 0.91%
21,421
20
$2.42M 0.87%
28,200
21
$2.35M 0.84%
36,509
+160
22
$2.16M 0.78%
24,814
+10,373
23
$2.14M 0.77%
16,336
-108
24
$2M 0.72%
+198,384
25
$1.98M 0.71%
12,690
-804
1
2 3 4 5