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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$7.89M
4
HELE icon
Helen of Troy
HELE
+$7.67M
5
MNTG
M T R GAMING GROUP INC
MNTG
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.05%
2 Technology 23.24%
3 Consumer Staples 6.83%
4 Energy 5.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.33%
+587,717
2
$12.4M 11.01%
+411,974
3
$7.89M 7.03%
+425,000
4
$7.67M 6.83%
+200,000
5
$7.45M 6.63%
+2,223,624
6
$5.85M 5.21%
+661,600
7
$5.49M 4.89%
+110,000
8
$5.44M 4.84%
+450,000
9
$4.75M 4.22%
+76,379
10
$4.64M 4.13%
+200,212
11
$4.47M 3.98%
+700,000
12
$4.33M 3.85%
+1,126,519
13
$3.85M 3.42%
+233,028
14
$3.18M 2.83%
+125,000
15
$2.77M 2.46%
+75,000
16
$2.17M 1.93%
+40,000
17
$1.94M 1.72%
+40,000
18
$1.92M 1.71%
+150,000
19
$1.85M 1.65%
+133,649
20
$1.81M 1.61%
+406,700
21
$1.8M 1.61%
+40,000
22
$1.47M 1.31%
+44,498
23
$1.41M 1.25%
+50,200
24
$1.07M 0.95%
+75,200
25
$674K 0.6%
+25,000
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