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Lavaca Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lavaca Capital LLC with $552.4M in long positions as of Q3 2025, 62% allocated to Technology, and 82% concentrated in top 10 positions.

Portfolio Value
$552.4M
Top 10 Concentration
82%
Top Sector
Technology (62%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 61.50%TechnologyETF: 17.90%ETFEnergy: 5.40%Consumer Defensive: 3.70%Financial Services: 3.30%Communication Services: 2.80%Consumer Cyclical: 1.30%Healthcare: 1.10%Utilities: 1.00%Basic Materials: 0.80%Industrials: 0.60%Real Estate: 0.20%
Technology
61.50%
ETF
17.90%
Energy
5.40%
Consumer Defensive
3.70%
Financial Services
3.30%
Communication Services
2.80%
Consumer Cyclical
1.30%
Healthcare
1.10%
Utilities
1.00%
Basic Materials
0.80%
Industrials
0.60%
Real Estate
0.20%

Industry Breakdown

76 industries across all sectors

Software - Infrastructure: 51.82%Software - InfrastructureETF: 17.94%ETFSemiconductors: 7.05%Oil & Gas Midstream: 4.03%Food Distribution: 3.10%Asset Management: 2.36%70 more: 13.16%70 more
Software - Infrastructure
Technology
51.82%
ETF
ETF
17.94%
Semiconductors
Technology
7.05%
Oil & Gas Midstream
Energy
4.03%
Food Distribution
Consumer Defensive
3.10%
Asset Management
Financial Services
2.36%
Consumer Electronics
Technology
1.98%
Entertainment
Communication Services
1.64%
Oil & Gas Integrated
Energy
1.16%
Internet Content & Information
Communication Services
1.08%
Specialty Retail
Consumer Cyclical
0.87%
Independent Power Producers
Utilities
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 63.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.88%Small Cap ($300M - $2B): 0.14%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 18.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.61%
Large Cap ($10B - $200B)
63.13%
Mid Cap ($2B - $10B)
1.88%
Small Cap ($300M - $2B)
0.14%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
18.20%

Portfolio Concentration

Top 10 Holdings %
82.11%
Top 20 Holdings %
88.47%
Top 50 Holdings %
95.78%
Top 100 Holdings %
98.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.36%
International
0.64%
Countries
7
Largest Int'l Market
Uruguay - 0.32%
United States of America
99.36% ($548.8M)
243 holdings
Uruguay
0.32% ($1.8M)
1 holdings
Canada
0.23% ($1.3M)
5 holdings
Ireland
0.04% ($212.1K)
3 holdings
Switzerland
0.02% ($103.5K)
2 holdings
United Kingdom
0.02% ($95.0K)
1 holdings
Taiwan
0.02% ($83.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
3 quarters
Persistence Rate
34.77%
Persistent Holdings Weight
45.39%
Persistent Positions
89
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.62%
Avg. Position Weight
0.39%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 49.55%
Largest Ownership Stake
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 0.40%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.41%
Avg. Ownership Stake
0.08%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 49.55% (Q3 2025)
Largest Ownership Stake
International Paper Co. logo
International Paper Co.IP - 1.29% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.3%
Value Traded
$156.29M
Positions Added
9
Positions Exited
12

Historical (Since Q4 2018)

Avg. Turnover Ratio
18.8%
Avg. Positions Added
24
Avg. Positions Exited
26
Highest Turnover
50.9%
Q2 2023
Lowest Turnover
1.3%
Q2 2025

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