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
$179M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.95M
3
+$2.24M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$1.77M
5
GDEN icon
Golden Entertainment
GDEN
+$1.03M

Top Sells

1
+$10.2M
2
+$5.25M
3
+$2.68M
4
CZR icon
Caesars Entertainment
CZR
+$1.99M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.84M

Sector Composition

1 Consumer Discretionary 57.3%
2 Financials 16.09%
3 Materials 9.82%
4 Industrials 8.1%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 19.39%
1,836,825
-105,000
2
$28.9M 16.09%
3,540,000
+275,127
3
$23.4M 13.06%
793,008
+99,839
4
$18M 10.07%
684,656
5
$17.6M 9.82%
1,015,336
+600,000
6
$11M 6.12%
675,000
7
$8.29M 4.62%
2,473,694
8
$7.67M 4.28%
333,661
-116,339
9
$7.51M 4.19%
600,341
10
$5.81M 3.24%
438,885
+78,055
11
$4.91M 2.74%
200,020
-50,000
12
$4.84M 2.7%
100,000
-210,000
13
$2.32M 1.3%
100,000
14
$2.01M 1.12%
97,540
-48,130
15
$1.77M 0.99%
+831,242
16
$367K 0.2%
13,600
17
$132K 0.07%
16,352
-650,000
18
– –
-500,000
19
– –
-25,830
20
– –
-336,534
21
– –
-505,349
22
– –
-50,000