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
$150M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.04M
3
+$5.6M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.41M
5
RDC
Rowan Companies Plc
RDC
+$2.53M

Top Sells

1
+$13.3M
2
+$5.61M
3
+$5.39M
4
MENT
Mentor Graphics Corp
MENT
+$4.31M
5
GRC icon
Gorman-Rupp
GRC
+$3.54M

Sector Composition

1 Industrials 29.2%
2 Energy 16.31%
3 Consumer Discretionary 13.48%
4 Financials 3.73%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.75%
665,576
+1,732
2
$17.1M 11.41%
1,340,000
+140,000
3
$13.8M 9.19%
725,903
+16,855
4
$11.2M 7.44%
315,000
5
$10.5M 6.97%
434,538
+75,000
6
$9.9M 6.6%
+2,352,834
7
$6.73M 4.48%
622,033
+222,033
8
$6.38M 4.25%
750,000
-633,662
9
$6.04M 4.02%
+250,000
10
$5.6M 3.73%
+565,473
11
$5.56M 3.7%
375,000
12
$4.96M 3.31%
74,500
+6,022
13
$4.4M 2.93%
400,000
+150,000
14
$4.25M 2.83%
520,875
15
$4.1M 2.73%
215,000
16
$3.41M 2.27%
+100,000
17
$3.08M 2.05%
1,093,098
+93,098
18
$3.01M 2.01%
74,496
-75,504
19
$3M 2%
500,000
+60,000
20
$2.8M 1.87%
623,106
-200,000
21
$2.53M 1.69%
+100,000
22
$1.56M 1.04%
130,000
23
$909K 0.61%
50,000
24
$212K 0.14%
+78,311
25
– –
-100,000
1
2