LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Return
27.1%
This Quarter Return
+10.66%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$38.3M
(+36%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
28
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Kirby Corp
KEX
|
$19.2M |
| 2 |
Armstrong World Industries
AWI
|
$7.99M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$4.15M |
| 4 |
Flowserve
FLS
|
$3.14M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.21M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5.75M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.26M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$835K |
| 4 |
Vaalco Energy
EGY
|
$477K |
| 5 |
Caesars Entertainment
CZR
|
$460K |
Sector Composition
| 1 | Industrials | 43.12% |
| 2 | Consumer Discretionary | 23% |
| 3 | Financials | 4.5% |
| 4 | Energy | 4.27% |
| 5 | Technology | 0.51% |