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
$116M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.47M
3
+$1.89M
4
GDEN icon
Golden Entertainment
GDEN
+$481K
5
PRTS icon
CarParts.com
PRTS
+$92.4K

Top Sells

1
+$4.57M
2
+$3.98M
3
+$3.64M
4
HEES
H&E Equipment Services
HEES
+$3.47M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

1 Consumer Discretionary 44.54%
2 Industrials 30.17%
3 Financials 9.39%
4 Energy 5.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 22.5%
2,376,177
-483
2
$13.9M 11.96%
611,353
+190,949
3
$11.3M 9.69%
669,390
4
$10.9M 9.39%
2,185,173
+694,963
5
$10.2M 8.79%
761,681
6
$9.18M 7.9%
174,440
-75,560
7
$6.6M 5.68%
156,918
-86,460
8
$6.49M 5.59%
141,986
-68,014
9
$5.62M 4.83%
1,903,928
+31,307
10
$4M 3.44%
840,400
11
$3.29M 2.83%
458,941
-74,589
12
$2.38M 2.05%
100,000
13
$2.12M 1.83%
505,349
14
$1.89M 1.63%
+75,103
15
$1.52M 1.31%
217,189
16
$693K 0.6%
67,723
+46,961
17
– –
-50,000
18
– –
-92,399
19
– –
-15,000
20
– –
-268,536
21
– –
-207,571
22
– –
-174,538
23
– –
-50,000
24
– –
-25,331
25
– –
-97,112
1
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