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
$170M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.09M
3
+$5.86M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$5.63M
5
TTI icon
TETRA Technologies
TTI
+$5.22M

Top Sells

1
+$10.8M
2
+$7.79M
3
+$7.67M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.25M
5
JBTM
JBT Marel
JBTM
+$2.36M

Sector Composition

1 Industrials 28.84%
2 Energy 20.3%
3 Technology 12.93%
4 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.12%
648,828
+71,396
2
$15.6M 9.14%
1,200,000
+100,000
3
$14.7M 8.63%
709,048
4
$12.2M 7.17%
2,383,985
+130,401
5
$11.7M 6.84%
400,000
-54,471
6
$10.8M 6.31%
200,000
-200,000
7
$8.86M 5.2%
350,000
+50,000
8
$8.37M 4.91%
250,000
+175,000
9
$7.91M 4.64%
+500,000
10
$7.09M 4.16%
+409,700
11
$5.63M 3.3%
+400,000
12
$5.22M 3.06%
+408,125
13
$4.86M 2.85%
+3,100
14
$4.21M 2.47%
398,061
-101,939
15
$4.1M 2.41%
215,413
16
$3.95M 2.32%
+44,647
17
$3.74M 2.2%
170,000
+35,000
18
$3.46M 2.03%
157,047
-192,953
19
$3.31M 1.94%
+50,000
20
$3.2M 1.88%
254,900
-130,100
21
$2.75M 1.62%
+86,669
22
$2.62M 1.54%
+100,000
23
$1.75M 1.03%
133,649
24
$1.51M 0.89%
+225,000
25
$1.4M 0.82%
50,000
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