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LC

Lavaca Capital Portfolio holdings

AUM $538M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$12.6M
3
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1
+$1.61M
2
+$1.2M
3
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 49.55%
+2,000,000
2
$78.1M 14.14%
117,257
+8,380
3
$36.8M 6.66%
197,090
+72,000
4
$17.1M 3.1%
207,761
5
$11.5M 2.08%
88,300
-4,600
6
$11M 1.98%
43,036
-1,617
7
$8.98M 1.63%
74,940
8
$6.1M 1.1%
54,101
9
$5.63M 1.02%
1,066,290
10
$4.72M 0.86%
28,200
11
$4.58M 0.83%
8,839
+2,485
12
$4.47M 0.81%
260,400
+67,600
13
$4.24M 0.77%
108,000
14
$3.82M 0.69%
15,680
15
$3.22M 0.58%
103,098
16
$3M 0.54%
5,000
17
$3M 0.54%
13,650
18
$3M 0.54%
47,300
19
$3M 0.54%
18,500
20
$2.78M 0.5%
14,912
-288
21
$2.36M 0.43%
25,300
22
$2.35M 0.43%
3,942
-258
23
$2.19M 0.4%
+12,000
24
$1.98M 0.36%
4,423
25
$1.84M 0.33%
27,200
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