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
$134M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.96M
5
AWI icon
Armstrong World Industries
AWI
+$2.86M

Top Sells

1
+$21.3M
2
+$217K

Sector Composition

1 Industrials 44.56%
2 Consumer Discretionary 31.26%
3 Financials 7.07%
4 Energy 4.72%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.01%
2,376,660
-24,078
2
$15.5M 11.57%
250,000
3
$11.8M 8.83%
669,390
+100
4
$10.2M 7.62%
761,681
+8,009
5
$10M 7.49%
210,000
+60,000
6
$10M 7.48%
243,378
+115,000
7
$9.2M 6.87%
1,490,210
+614,629
8
$7.55M 5.64%
420,404
+266,129
9
$4.57M 3.42%
174,538
10
$3.52M 2.63%
1,872,621
+253,003
11
$3.47M 2.59%
207,571
12
$3.02M 2.26%
503,807
13
$2.96M 2.21%
+840,400
14
$2.74M 2.05%
533,530
15
$2.56M 1.91%
+155,150
16
$2.45M 1.83%
505,349
17
$2.33M 1.74%
+100,000
18
$2.07M 1.55%
217,189
19
$1.81M 1.35%
160,298
+5,187
20
$1.79M 1.33%
59,300
21
$1.16M 0.86%
+97,112
22
$993K 0.74%
+50,000
23
$833K 0.62%
131,384
24
$448K 0.33%
268,536
+11,019
25
$410K 0.31%
50,000
1
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