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
$106M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.44M
3
+$2.28M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$1.32M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$835K

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.9M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$612K
5
SHLO
Shiloh Industries Inc
SHLO
+$170K

Sector Composition

1 Industrials 32.16%
2 Consumer Discretionary 25.32%
3 Energy 7.91%
4 Financials 6.61%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.1%
669,290
2
$13.9M 13.12%
1,349,600
3
$12.4M 11.69%
753,672
4
$12.4M 11.64%
2,459,558
+49,279
5
$11.3M 10.62%
360,193
-74,345
6
$7.03M 6.61%
769,481
7
$6.72M 6.32%
503,807
+183,200
8
$4.04M 3.81%
533,530
9
$3.88M 3.66%
+68,750
10
$2.95M 2.78%
154,275
+69,100
11
$2.8M 2.64%
1,290,498
12
$2.77M 2.61%
217,189
13
$2.45M 2.31%
505,349
14
$2.28M 2.14%
+155,111
15
$1.28M 1.2%
131,384
16
$1.26M 1.18%
220,000
-331,692
17
$835K 0.79%
+75,000
18
$544K 0.51%
231,465
19
$477K 0.45%
+194,776
20
$376K 0.35%
+92,399
21
$292K 0.27%
25,331
22
$176K 0.17%
12,500
-12,053
23
$23K 0.02%
1,993
24
– –
-194,500
25
– –
-50,000