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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.33M
3
+$2.16M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.69M
5
CZR icon
Caesars Entertainment
CZR
+$1.28M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$3.18M
4
GHM icon
Graham Corp
GHM
+$2.48M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$1.92M

Sector Composition

1 Consumer Discretionary 56.35%
2 Financials 24.15%
3 Materials 13.09%
4 Industrials 2.92%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 24.15%
4,577,500
+177,500
2
$39.8M 22.11%
1,552,568
+50,000
3
$34.7M 19.26%
877,275
+84,267
4
$23.6M 13.09%
2,500,000
+1,300,000
5
$11.4M 6.34%
468,514
6
$6.36M 3.53%
400,341
-200,000
7
$6.32M 3.51%
2,186,950
8
$4.68M 2.6%
110,000
9
$3.59M 1.99%
1,534,826
+252,480
10
$2.88M 1.6%
1,031,004
+774,891
11
$1.42M 0.79%
75,301
-25,000
12
$789K 0.44%
10,386
13
$571K 0.32%
27,420
-119,157
14
$498K 0.28%
13,600
15
– –
-100,000
16
– –
-18,119
17
– –
-16,352
18
– –
-1,000,000
19
– –
-690,000