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
$134M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.96M
5
AWI icon
Armstrong World Industries
AWI
+$2.86M

Top Sells

1
+$21.3M
2
+$217K

Sector Composition

1 Industrials 44.56%
2 Consumer Discretionary 31.26%
3 Financials 7.07%
4 Energy 4.72%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.25%
92,399
27
$264K 0.2%
+15,000
28
$216K 0.16%
25,331
29
$188K 0.14%
+20,762
30
– –
-1,378,600
1
2