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
$145M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.99M
3
+$4.14M
4
FLS icon
Flowserve
FLS
+$3.14M
5
KLXI
KLX Inc.
KLXI
+$2.21M

Top Sells

1
+$5.75M
2
+$1.26M
3
+$835K
4
EGY icon
Vaalco Energy
EGY
+$477K
5
CZR icon
Caesars Entertainment
CZR
+$460K

Sector Composition

1 Industrials 43.12%
2 Consumer Discretionary 23%
3 Financials 4.5%
4 Energy 4.27%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.74%
1,378,600
+29,000
2
$19.2M 13.26%
+250,000
3
$18.8M 12.99%
2,400,738
-58,820
4
$13.7M 9.49%
669,290
5
$12.9M 8.95%
753,672
6
$7.99M 5.53%
+150,000
7
$6.76M 4.68%
128,378
+59,628
8
$6.51M 4.5%
875,581
+106,100
9
$5.76M 3.98%
503,807
10
$5.4M 3.74%
174,538
-185,655
11
$4.14M 2.87%
+207,571
12
$3.56M 2.46%
1,619,618
+329,120
13
$3.17M 2.19%
154,275
14
$3.16M 2.18%
533,530
15
$2.49M 1.72%
505,349
16
$2.39M 1.65%
217,189
17
$2.21M 1.53%
+59,300
18
$2.1M 1.45%
155,111
19
$1.3M 0.9%
131,384
20
$567K 0.39%
+50,000
21
$512K 0.35%
257,517
+26,052
22
$414K 0.29%
92,399
23
$226K 0.16%
25,331
24
– –
-194,776
25
– –
-12,500
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