LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
-27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.03M
3
+$664K
4
AUD
Audacy, Inc.
AUD
+$75K

Top Sells

1
+$4.25M
2
+$1.79M
3
+$1.44M
4
EZPW icon
Ezcorp Inc
EZPW
+$361K

Sector Composition

1 Consumer Discretionary 77.76%
2 Financials 13.24%
3 Industrials 7.45%
4 Energy 1.4%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1
Monarch Casino & Resort
MCRI
$1.73B
$21.8M 43.94%
370,917
+11,319
CZR icon
2
Caesars Entertainment
CZR
$4.46B
$16.7M 33.82%
437,281
-110,889
ULH icon
3
Universal Logistics Holdings
ULH
$501M
$3.69M 7.45%
135,133
+37,792
EZPW icon
4
Ezcorp Inc
EZPW
$1.13B
$3.39M 6.85%
451,874
-48,126
FCFS icon
5
FirstCash
FCFS
$6.98B
$3.16M 6.39%
+45,500
CHX
6
DELISTED
ChampionX
CHX
$695K 1.4%
35,000
-90,000
AUD
7
DELISTED
Audacy, Inc.
AUD
$75K 0.15%
+80,000
PRG icon
8
PROG Holdings
PRG
$1.24B
– –
-50,000