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
$175M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.81M
3
+$3.51M
4
CZR icon
Caesars Entertainment
CZR
+$2.11M
5
EXP icon
Eagle Materials
EXP
+$1.93M

Top Sells

1
+$3.38M
2
+$2.94M
3
+$2.47M
4
TTI icon
TETRA Technologies
TTI
+$1.59M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.11M

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 Change
in Stake 		Capital Flow
26
– –
-60,002
27
– –
-1,840,400
1
2