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
$153M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$4.72M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.85M
5
MENT
Mentor Graphics Corp
MENT
+$3.25M

Top Sells

1
+$7.03M
2
+$6.82M
3
+$6.28M
4
URI icon
United Rentals
URI
+$3.9M
5
HELE icon
Helen of Troy
HELE
+$3.54M

Sector Composition

1 Industrials 37.73%
2 Technology 17.92%
3 Energy 10.81%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.68%
577,432
+80,000
2
$19.2M 12.51%
400,000
-131,117
3
$14.1M 9.21%
1,100,000
+300,000
4
$13.6M 8.91%
709,048
+589,664
5
$11.6M 7.59%
2,253,584
+194,737
6
$10.5M 6.85%
454,471
+204,471
7
$7.79M 5.09%
100,000
-50,000
8
$7.67M 5.01%
+128,690
9
$7.67M 5.01%
350,000
10
$7.52M 4.91%
300,000
-33,264
11
$5.04M 3.29%
500,000
-200,000
12
$4.68M 3.06%
215,413
13
$4.63M 3.02%
385,000
-15,000
14
$3.25M 2.12%
+135,000
15
$2.54M 1.66%
+75,000
16
$2.36M 1.54%
80,523
+8,450
17
$2.33M 1.52%
+95,000
18
$2.19M 1.43%
406,700
19
$1.79M 1.17%
133,649
20
$1.69M 1.1%
50,000
21
$1.19M 0.78%
16,635
-27,725
22
$633K 0.41%
+100,000
23
$208K 0.14%
+13,000
24
– –
-80,000
25
– –
-121,093
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