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
$164M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.62M
3
+$2M
4
JOE icon
St. Joe Company
JOE
+$1.88M
5
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$1.01M

Top Sells

1
+$18M
2
+$6.69M
3
+$4.91M
4
GHM icon
Graham Corp
GHM
+$3.68M
5
TWIN icon
Twin Disc
TWIN
+$1.28M

Sector Composition

1 Consumer Discretionary 49.09%
2 Financials 20.66%
3 Materials 12.96%
4 Industrials 5.05%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 20.66%
4,400,000
+860,000
2
$30.1M 18.32%
1,502,568
-334,257
3
$24M 14.63%
793,008
4
$13M 7.94%
1,200,000
+184,664
5
$11.9M 7.27%
690,000
+15,000
6
$9.7M 5.92%
468,514
+29,629
7
$9.06M 5.53%
600,341
8
$8.23M 5.02%
+1,000,000
9
$7.06M 4.31%
2,186,950
-286,744
10
$5.11M 3.11%
110,000
+10,000
11
$2.88M 1.76%
1,282,346
+451,104
12
$2.88M 1.76%
146,577
-187,084
13
$1.92M 1.17%
100,000
14
$1.88M 1.15%
+100,301
15
$808K 0.49%
+10,386
16
$633K 0.39%
+256,113
17
$546K 0.33%
13,600
18
$292K 0.18%
18,119
-79,421
19
$120K 0.07%
16,352
20
– –
-200,020
21
– –
-684,656