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LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
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
Cap. Flow
-$4.87M
Cap. Flow %
-9.83%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$3.28M
2
ULH icon
Universal Logistics Holdings
ULH
+$900K
3
MCRI icon
Monarch Casino & Resort
MCRI
+$794K
4
AUD
Audacy, Inc.
AUD
+$160K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.18M
2
CHX
ChampionX
CHX
+$2.03M
3
PRG icon
PROG Holdings
PRG
+$1.44M
4
EZPW icon
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%

No holdings matched the selected filter criteria.

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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.