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
$111M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.41M
3
+$559K
4
PRTS icon
CarParts.com
PRTS
+$462K
5
GNSS icon
Genasys
GNSS
+$414K

Top Sells

1
+$6.73M
2
+$6.38M
3
+$5.56M
4
WTI icon
W&T Offshore
WTI
+$4.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.41M

Sector Composition

1 Industrials 31.49%
2 Consumer Discretionary 20.31%
3 Financials 8.13%
4 Energy 5.56%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 17.31%
669,290
+3,714
2
$15.2M 13.64%
753,672
+27,769
3
$14.4M 12.91%
1,349,600
+9,600
4
$11.9M 10.71%
434,538
5
$9.76M 8.78%
2,410,279
+57,445
6
$9.04M 8.13%
769,481
+204,008
7
$6.18M 5.56%
320,607
+5,607
8
$4.42M 3.97%
533,530
+12,655
9
$3.98M 3.58%
505,349
+5,349
10
$3.48M 3.13%
217,189
+2,189
11
$3.17M 2.85%
551,692
-71,414
12
$3.02M 2.72%
1,290,498
+197,400
13
$2.55M 2.3%
194,500
-55,500
14
$1.57M 1.41%
131,384
+1,384
15
$1.41M 1.27%
+85,175
16
$625K 0.56%
231,465
+153,154
17
$612K 0.55%
50,000
18
$386K 0.35%
+24,553
19
$288K 0.26%
+25,331
20
$32K 0.03%
1,993
-72,507
21
– –
-750,000
22
– –
-622,033
23
– –
-400,000
24
– –
-74,496
25
– –
-100,000
1
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