LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
-27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.99M
3
+$4.14M
4
FLS icon
Flowserve
FLS
+$3.14M
5
KLXI
KLX Inc.
KLXI
+$2.21M

Top Sells

1
+$5.75M
2
+$1.26M
3
+$835K
4
EGY icon
Vaalco Energy
EGY
+$477K
5
CZR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-220,000
27
– –
-75,000
28
– –
-1,993
1
2