LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.08M
3
+$5.15M
4
GHM icon
Graham Corp
GHM
+$2.9M
5
WPT
World Point Terminals, LP
WPT
+$2.4M

Top Sells

1
+$5.05M
2
+$4.64M
3
+$2.14M
4
MITL
Mitel Networks Corporation
MITL
+$2.02M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.92M

Sector Composition

1 Industrials 40.96%
2 Technology 25.45%
3 Materials 6.81%
4 Energy 6.44%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.37%
531,117
-56,600
2
$18M 13.45%
497,432
+85,458
3
$9.7M 7.26%
2,058,847
-164,777
4
$8.74M 6.54%
150,000
+40,000
5
$8.1M 6.06%
+333,264
6
$7.39M 5.53%
800,000
+138,400
7
$7.33M 5.48%
350,000
-75,000
8
$7.03M 5.26%
925,000
+225,000
9
$6.82M 5.11%
+121,093
10
$5.02M 3.76%
+250,000
11
$4.99M 3.74%
215,413
-17,615
12
$4.18M 3.13%
700,000
-426,519
13
$4.16M 3.12%
400,000
-50,000
14
$3.54M 2.65%
80,000
-120,000
15
$3.13M 2.34%
44,360
-32,019
16
$2.39M 1.79%
+119,384
17
$2.07M 1.55%
40,000
18
$1.95M 1.46%
28,943
-11,057
19
$1.85M 1.38%
64,542
-60,458
20
$1.8M 1.35%
133,649
21
$1.79M 1.34%
+72,073
22
$1.65M 1.24%
406,700
23
$1.62M 1.22%
50,000
-25,000
24
$751K 0.56%
+3,216
25
$458K 0.34%
+8,370
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