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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.59M
3
+$3.61M
4
LIOX
Lionbridge Technologies
LIOX
+$3.55M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$2.58M

Top Sells

1
+$7.9M
2
+$4.86M
3
+$4.21M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.45M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.31M

Sector Composition

1 Industrials 28.56%
2 Energy 17.53%
3 Consumer Discretionary 9.05%
4 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.59%
663,844
+15,016
2
$17.8M 9.71%
1,200,000
3
$13.3M 7.24%
709,048
4
$13.3M 7.23%
2,482,651
+98,666
5
$12.5M 6.8%
315,000
+65,000
6
$10.3M 5.64%
375,000
-125,000
7
$10M 5.45%
+1,383,662
8
$9.11M 4.96%
359,538
+9,538
9
$8.07M 4.4%
150,000
-50,000
10
$7.27M 3.96%
68,478
+23,831
11
$6.59M 3.59%
+520,875
12
$6.41M 3.49%
440,000
+40,000
13
$5.61M 3.06%
166,200
-233,800
14
$4.89M 2.66%
823,106
+598,106
15
$4.76M 2.59%
215,000
-413
16
$4.71M 2.57%
400,000
-8,125
17
$4.31M 2.35%
200,000
+30,000
18
$4.09M 2.23%
250,000
-159,700
19
$3.61M 1.97%
+1,000,000
20
$3.54M 1.93%
100,000
+13,331
21
$2.99M 1.63%
150,000
-7,047
22
$2.71M 1.48%
250,000
-4,900
23
$1.61M 0.88%
130,000
-3,649
24
$1.43M 0.78%
50,000
25
$923K 0.5%
50,000
-477
1
2