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LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
Turnover
37.5%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
-27.59%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$33.7M
(-41%)
Cap. Flow
-$4.87M
Cap. Flow % of AUM
Cap. Flow %
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$3.28M |
| 2 |
Universal Logistics Holdings
ULH
|
+$900K |
| 3 |
Monarch Casino & Resort
MCRI
|
+$794K |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.18M |
| 2 |
ChampionX
CHX
|
+$2.03M |
| 3 |
PROG Holdings
PRG
|
+$1.44M |
| 4 |
Ezcorp Inc
EZPW
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Monarch Casino & Resort
MCRI
$2.04B
| $21.8M | 43.94% |
370,917
+11,319
| +3% | +$794K |
2014 Q4
30 quarters
|
|
|
2
Caesars Entertainment
CZR
$5.92B
| $16.7M | 33.82% |
437,281
-110,889
| -20% | -$6.18M |
2014 Q3
31 quarters
|
|
|
3
Universal Logistics Holdings
ULH
$424M
| $3.69M | 7.45% |
135,133
+37,792
| +39% | +$900K |
2020 Q3
7 quarters
|
|
|
4
Ezcorp Inc
EZPW
$2.01B
| $3.39M | 6.85% |
451,874
-48,126
| -10% | -$350K |
2014 Q3
31 quarters
|
|
|
5
FirstCash
FCFS
$9.32B
| $3.16M | 6.39% |
+45,500
| New | +$3.28M |
2022 Q2
0 quarters
|
|
|
6
DELISTED
ChampionX
CHX
| $695K | 1.4% |
35,000
-90,000
| -72% | -$2.03M |
2020 Q2
8 quarters
|
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $75K | 0.15% |
+80,000
| New | +$160K |
2022 Q2
0 quarters
|
|
|
8
PROG Holdings
PRG
$1.23B
| – | – |
-50,000
| Closed | -$1.44M | – |
|
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Lafitte Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lafitte Capital Management held 8 positions worth $49.5M, down 41% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lafitte Capital Management withdrew a net $4.87M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was PROG Holdings, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lafitte Capital Management opened a new position in FirstCash worth $3.16M.
- Lafitte Capital Management's largest Q2 2022 buy was FirstCash: 45,500 shares worth $3.16M.
- Lafitte Capital Management added most to Universal Logistics Holdings in Q2 2022, an estimated $900K increase.
- Lafitte Capital Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $6.18M.
- Lafitte Capital Management fully exited PROG Holdings in Q2 2022, selling an estimated $1.44M.
- Lafitte Capital Management's ten largest holdings make up 100% of its $49.5M portfolio in Q2 2022.
- Lafitte Capital Management opened 2 new positions and closed 1 in Q2 2022.
- Lafitte Capital Management's portfolio value fell 41% quarter-over-quarter to $49.5M.
Based on Lafitte Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.