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
$170M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$6.02M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$5.21M
5
TDW icon
Tidewater
TDW
+$5.07M

Top Sells

1
+$9.65M
2
+$7.79M
3
+$7.67M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.2M
5
JBTM
JBT Marel
JBTM
+$2.36M

Sector Composition

1 Industrials 28.84%
2 Energy 20.3%
3 Technology 12.93%
4 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.52%
+50,477
27
– –
-406,700
28
– –
-16,635
29
– –
-100,000
30
– –
-80,523
31
– –
-13,000
32
– –
-95,000
33
– –
-100,000
34
– –
-128,690
1
2