LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.08M
3
+$5.15M
4
GHM icon
Graham Corp
GHM
+$2.9M
5
WPT
World Point Terminals, LP
WPT
+$2.4M

Top Sells

1
+$5.05M
2
+$4.64M
3
+$2.14M
4
MITL
Mitel Networks Corporation
MITL
+$2.02M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.92M

Sector Composition

1 Industrials 40.96%
2 Technology 25.45%
3 Materials 6.81%
4 Energy 6.44%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-44,498
28
– –
-182,700
29
– –
-150,000
30
– –
-75,200
31
– –
-200,212
32
– –
-40,000
33
– –
-967
34
– –
-50,200
35
– –
-25,000
1
2