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
$186M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.19M
3
+$2.68M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.84M
5
GV
Goldfield Corporation
GV
+$1.72M

Top Sells

1
+$8.48M
2
+$3.87M
3
+$2.58M
4
BOOM icon
DMC Global
BOOM
+$1.48M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.32M

Sector Composition

1 Consumer Discretionary 49.78%
2 Financials 18.68%
3 Industrials 16.42%
4 Materials 4.42%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 18.68%
3,264,873
2
$32.9M 17.69%
1,941,825
+40,000
3
$17.9M 9.6%
693,169
+6,782
4
$16.9M 9.08%
684,656
+50,000
5
$14.9M 8%
310,000
+130,000
6
$11.2M 6%
675,000
7
$9.97M 5.36%
450,000
-50,000
8
$8.71M 4.68%
2,473,694
+1,197
9
$8.22M 4.42%
415,336
10
$5.38M 2.89%
250,020
-120,000
11
$5.14M 2.76%
600,341
+50,000
12
$5M 2.69%
666,352
+357,752
13
$4.37M 2.35%
360,830
14
$3.19M 1.72%
+100,000
15
$2.13M 1.14%
145,670
+45,670
16
$1.84M 0.99%
+50,000
17
$1.72M 0.92%
+336,534
18
$1.08M 0.58%
+500,000
19
$408K 0.22%
13,600
20
$273K 0.15%
505,349
21
$144K 0.08%
25,830
22
– –
-138,759
23
– –
-50,000
24
– –
-136,500
25
– –
-100,000