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
$152M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.95M
3
+$1.93M
4
GDEN icon
Golden Entertainment
GDEN
+$1.87M
5
NPKI
NPK International
NPKI
+$1.79M

Top Sells

1
+$11.8M
2
+$5.85M
3
+$975K
4
KEX icon
Kirby Corp
KEX
+$589K
5
GHM icon
Graham Corp
GHM
+$357K

Sector Composition

1 Consumer Discretionary 45.76%
2 Industrials 24.5%
3 Financials 15.75%
4 Materials 2.88%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.53%
1,751,825
-774,352
2
$23.9M 15.75%
3,164,873
+79,700
3
$14.1M 9.27%
640,669
+9,316
4
$11.3M 7.44%
250,000
+43,082
5
$11.1M 7.28%
700,000
-61,681
6
$9.7M 6.39%
2,455,906
+55,924
7
$9.21M 6.06%
500,000
-19,390
8
$7.8M 5.14%
125,000
-9,440
9
$7.67M 5.05%
418,656
+75,000
10
$6.43M 4.23%
550,341
+64,500
11
$4.22M 2.78%
360,830
+160,007
12
$2.94M 1.93%
75,000
-149,486
13
$2.47M 1.63%
60,002
14
$2.44M 1.61%
+186,499
15
$2.33M 1.54%
217,189
16
$1.93M 1.27%
+25,000
17
$1.79M 1.18%
+308,600
18
$1.59M 1.05%
+250,000
19
$1.11M 0.73%
1,840,400
+1,000,000
20
$1.07M 0.71%
+100,000
21
$788K 0.52%
505,349
22
$491K 0.32%
+100,000
23
$482K 0.32%
+96,913
24
$435K 0.29%
+13,600