Holdings of Lavaca Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 259 in 8 countries
- Top ten
- 80.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.6 %
- Energy 4.3 %
- Consumer staples 3.4 %
- Communication 2.8 %
- Financials 2.5 %
- Consumer discretionary 1.5 %
- Health care 1.3 %
- Utilities 0.9 %
- Industrials 0.6 %
- Materials 0.6 %
- Funds 0.5 %
- Real estate 0.2 %
- Unattributed 73.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Uruguay 0.2 %
- Cayman Islands 0.1 %
- Taiwan 0.0 %
- Chile 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 249 | 533.9M $ | 99.64 % |
| 2 | Uruguay | 1 | 1.3M $ | 0.25 % |
| 3 | Cayman Islands | 2 | 310.5K $ | 0.06 % |
| 4 | Taiwan | 1 | 101.4K $ | 0.02 % |
| 5 | Chile | 1 | 99.2K $ | 0.02 % |
| 6 | United Kingdom | 3 | 32.2K $ | 0.01 % |
| 7 | Denmark | 1 | 30.9K $ | 0.01 % |
| 8 | Germany | 1 | 17.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Lavaca Capital LLC". https://titelia.com/en/funds/US13F1641447