LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Return 27.1%
This Quarter Return
+11.7%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
AUM
$175M
AUM Growth
+$23.5M
Cap. Flow
+$11.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
84.33%
Holding
27
New
3
Increased
8
Reduced
3
Closed
6

Sector Composition

1 Consumer Discretionary 49.38%
2 Financials 20.59%
3 Industrials 16.76%
4 Materials 5.84%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDR
26
DELISTED
Landauer Inc
LDR
-60,002
Closed -$2.47M
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
-1,840,400
Closed -$1.11M