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
$122M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.99M
3
+$2.67M
4
FLS icon
Flowserve
FLS
+$2.22M
5
LDR
Landauer Inc
LDR
+$1.98M

Top Sells

1
+$2.99M
2
+$2.41M
3
+$2.38M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.89M

Sector Composition

1 Consumer Discretionary 48.21%
2 Industrials 32.64%
3 Financials 7.49%
4 Technology 1.62%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 23.64%
2,526,177
+150,000
2
$12.3M 10.05%
631,353
+20,000
3
$11.1M 9.06%
761,681
4
$10.9M 8.88%
224,486
+82,500
5
$10.3M 8.46%
519,390
-150,000
6
$9.19M 7.52%
206,918
+50,000
7
$9.16M 7.49%
3,085,173
+900,000
8
$8.11M 6.63%
134,440
-40,000
9
$6.14M 5.03%
2,399,982
+496,054
10
$4.81M 3.94%
+343,656
11
$2.99M 2.44%
485,841
+26,900
12
$2.18M 1.78%
200,823
+133,100
13
$1.98M 1.62%
+60,002
14
$1.64M 1.34%
505,349
15
$1.41M 1.15%
217,189
16
$1.19M 0.97%
840,400
17
– –
-75,103
18
– –
-100,000