Latest Lavaca Capital LLC Stock Portfolio
$194Million– No. of Holdings #81
Lavaca Capital LLC Performance:
2024 Q2: -2.27%YTD: 3.84%2023: 10.86%
Performance for 2024 Q2 is -2.27%, and YTD is 3.84%, and 2023 is 10.86%.
About Lavaca Capital LLC and 13F Hedge Fund Stock Holdings
Lavaca Capital LLC is a hedge fund based in HOUSTON, TX. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $434.2 Millions. In it's latest 13F Holdings report, Lavaca Capital LLC reported an equity portfolio of $194.7 Millions as of 30 Jun, 2024.
The top stock holdings of Lavaca Capital LLC are SPY, SYY, KKR. The fund has invested 34.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in SYSCO CORP.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), CROWN CASTLE INC (CCI) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CHEMOURS CO (CC) and EOG RES INC (EOG). Lavaca Capital LLC opened new stock positions in KKR & CO INC (KKR), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).
The top stock holdings of Lavaca Capital LLC are SPY, SYY, KKR. The fund has invested 34.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in SYSCO CORP.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), CROWN CASTLE INC (CCI) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CHEMOURS CO (CC) and EOG RES INC (EOG). Lavaca Capital LLC opened new stock positions in KKR & CO INC (KKR), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).
Lavaca Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Lavaca Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lavaca Capital LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 10,050,400 |
| nvidia corporation | 1,914,870 |
| vanguard index fds | 1,071,280 |
| vanguard index fds | 968,442 |
| ishares tr | 902,767 |
| ishares tr | 711,946 |
| conocophillips | 438,243 |
| vanguard tax-managed fds | 423,628 |
New stocks bought by Lavaca Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 72.2 |
Additions to existing portfolio by Lavaca Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -82.52 |
| chemours co | -80.25 |
| eog res inc | -72.11 |
| abbott labs | -71.38 |
| unitedhealth group inc | -65.32 |
| johnson & johnson | -65.04 |
| sysco corp | -50.73 |
| spdr s&p 500 etf tr | -50.55 |
Lavaca Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crown castle inc | -998,612 |
| bristol-myers squibb co | -476,682 |
| united parcel service inc | -1,141,120 |
Lavaca Capital LLC got rid off the above stocks
Sector Distribution
Lavaca Capital LLC has about 41.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.3 |
| Energy | 14.6 |
| Technology | 13.5 |
| Consumer Defensive | 10.2 |
| Financial Services | 6.8 |
| Healthcare | 3.8 |
| Industrials | 2.5 |
| Utilities | 2 |
| Communication Services | 1.7 |
| Basic Materials | 1.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Lavaca Capital LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.3 |
| LARGE-CAP | 35.3 |
| MEGA-CAP | 18.8 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 45.8% of the stocks held by Lavaca Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 42.5 |
| RUSSELL 2000 | 3.3 |
Lavaca Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lavaca Capital LLC
Lavaca Capital LLC has 81 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lavaca Capital LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.70 | 43,413 | 9,143,720 | reduced | -49.44 | ||
| ABBV | abbvie inc | 0.67 | 7,621 | 1,307,150 | reduced | -49.87 | ||
| ABT | abbott labs | 0.20 | 3,739 | 388,519 | reduced | -71.38 | ||
| ACES | alps etf tr | 0.62 | 25,000 | 1,199,500 | reduced | -50.00 | ||
| ACN | accenture plc ireland | 0.15 | 950 | 288,240 | reduced | -82.52 | ||
| AEE | ameren corp | 0.26 | 7,189 | 511,183 | reduced | -49.29 | ||
| AM | antero midstream corp | 0.39 | 51,000 | 751,740 | reduced | -50.00 | ||
| AMT | american tower corp new | 0.10 | 1,056 | 205,265 | reduced | -49.57 | ||
| AMZN | amazon com inc | 0.39 | 3,950 | 763,338 | reduced | -50.00 | ||
| ANET | arista networks inc | 0.35 | 1,920 | 672,922 | reduced | -50.00 | ||
| AVGO | broadcom inc | 0.73 | 8,850 | 1,420,890 | reduced | -49.89 | ||
| AXP | american express co | 0.67 | 5,626 | 1,302,700 | reduced | -48.58 | ||
| BAC | bank america corp | 0.11 | 5,574 | 221,678 | reduced | -50.00 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 0.15 | 2,769 | 298,554 | new | |||
| CADE | cadence bank | 0.10 | 7,154 | 202,315 | reduced | -50.00 | ||
| CC | chemours co | 0.11 | 9,742 | 219,877 | reduced | -80.25 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.22 | 3,831 | 438,243 | new | |||
| CTAS | cintas corp | 0.69 | 1,907 | 1,335,400 | reduced | -49.97 | ||