Latest Lavaca Capital LLC Stock Portfolio
Lavaca Capital LLC Performance:
2024 Q3: 5.51%YTD: 9.56%2023: 10.86%
Performance for 2024 Q3 is 5.51%, and YTD is 9.56%, 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 $235 Millions as of 30 Sep, 2024.
The top stock holdings of Lavaca Capital LLC are SPY, SYY, KKR. The fund has invested 30.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in SYSCO CORP.
The fund managers got completely rid off CEDAR FAIR L P (FUN), VANGUARD TAX-MANAGED FDS (VEA) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), PAYCHEX INC (PAYX) and KLA CORP (KLAC). Lavaca Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Lavaca Capital LLC are SPY, SYY, KKR. The fund has invested 30.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in SYSCO CORP.
The fund managers got completely rid off CEDAR FAIR L P (FUN), VANGUARD TAX-MANAGED FDS (VEA) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), PAYCHEX INC (PAYX) and KLA CORP (KLAC). Lavaca Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Lavaca Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lavaca Capital LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,478,890 |
| invesco qqq tr | 2,440,350 |
| spdr s&p midcap 400 etf tr | 2,392,570 |
| ishares tr | 2,115,840 |
| centerpoint energy inc | 2,059,400 |
| ishares tr | 1,247,390 |
| ishares tr | 786,588 |
| j p morgan exchange traded f | 648,659 |
New stocks bought by Lavaca Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 219 |
| ishares tr | 152 |
| vanguard index fds | 129 |
| ea series trust | 114 |
| cintas corp | 27.53 |
| chevron corp new | 7.66 |
| pfizer inc | 3.6 |
| starbucks corp | 2.14 |
Additions to existing portfolio by Lavaca Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waste mgmt inc del | -65.16 |
| paychex inc | -63.09 |
| kla corp | -62.15 |
| american express co | -60.34 |
| abbvie inc | -50.95 |
| eog res inc | -36.22 |
| unitedhealth group inc | -30.93 |
| microsoft corp | -27.95 |
Lavaca Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cedar fair l p | -760,900 |
| chemours co | -219,877 |
| vanguard tax-managed fds | -423,628 |
Lavaca Capital LLC got rid off the above stocks
Sector Distribution
Lavaca Capital LLC has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Energy | 13.1 |
| Technology | 10.8 |
| Consumer Defensive | 9.4 |
| Financial Services | 6.8 |
| Utilities | 3 |
| Healthcare | 3 |
| Communication Services | 2.1 |
| Basic Materials | 1.5 |
| Industrials | 1.4 |
Market Cap. Distribution
Lavaca Capital LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| LARGE-CAP | 32.9 |
| MEGA-CAP | 16.2 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 40.9% of the stocks held by Lavaca Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.1 |
| S&P 500 | 37.9 |
| RUSSELL 2000 | 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 101 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. CTAS 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.85 | 38,810 | 9,042,690 | reduced | -10.6 | ||
| AAXJ | ishares tr | 0.09 | 1,715 | 205,156 | new | |||
| ABBV | abbvie inc | 0.31 | 3,738 | 738,180 | reduced | -50.95 | ||
| ABT | abbott labs | 0.18 | 3,746 | 427,081 | added | 0.19 | ||
| ACES | alps etf tr | 0.50 | 25,000 | 1,178,250 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.14 | 924 | 326,616 | reduced | -2.74 | ||
| AEE | ameren corp | 0.27 | 7,230 | 632,366 | added | 0.57 | ||
| AM | antero midstream corp | 0.33 | 51,000 | 767,550 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.10 | 1,064 | 247,444 | added | 0.76 | ||
| AMZN | amazon com inc | 0.31 | 3,950 | 736,004 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.31 | 1,920 | 736,934 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.65 | 8,860 | 1,528,350 | added | 0.11 | ||
| AXP | american express co | 0.26 | 2,231 | 605,047 | reduced | -60.34 | ||
| BAC | bank america corp | 0.09 | 5,574 | 221,176 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.28 | 10,900 | 648,659 | new | |||
| BBAX | j p morgan exchange traded f | 0.10 | 4,237 | 239,687 | new | |||
| BIL | spdr ser tr | 0.22 | 7,633 | 515,304 | new | |||
| BMY | bristol-myers squibb co | 0.10 | 4,545 | 235,158 | new | |||
| BOB | ea series trust | 0.28 | 5,942 | 647,262 | added | 114 | ||
| CADE | cadence bank | 0.10 | 7,154 | 227,855 | unchanged | 0.00 | ||