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
$175M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.81M
3
+$3.51M
4
CZR icon
Caesars Entertainment
CZR
+$2.11M
5
EXP icon
Eagle Materials
EXP
+$1.93M

Top Sells

1
+$3.38M
2
+$2.94M
3
+$2.47M
4
TTI icon
TETRA Technologies
TTI
+$1.59M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.11M

Sector Composition

1 Consumer Discretionary 49.38%
2 Financials 20.59%
3 Industrials 16.76%
4 Materials 5.84%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 20.59%
3,264,873
+100,000
2
$26.7M 15.24%
1,901,825
+150,000
3
$17.3M 9.85%
686,387
+45,718
4
$14.1M 8.06%
634,656
+216,000
5
$10.1M 5.77%
675,000
-25,000
6
$9.55M 5.44%
500,000
7
$8.69M 4.96%
+370,020
8
$8.68M 4.95%
180,000
-70,000
9
$8.48M 4.84%
136,500
+11,500
10
$8.13M 4.64%
2,472,497
+16,591
11
$6.37M 3.63%
415,336
+228,837
12
$5.48M 3.12%
550,341
13
$4.5M 2.57%
360,830
14
$3.87M 2.2%
50,000
+25,000
15
$2.27M 1.29%
308,600
16
$1.48M 0.84%
138,759
-78,430
17
$1.32M 0.75%
+100,000
18
$1.2M 0.68%
100,000
19
$522K 0.3%
13,600
20
$334K 0.19%
505,349
21
$139K 0.08%
+25,830
22
– –
-96,913
23
– –
-75,000
24
– –
-100,000
25
– –
-250,000
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