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
$244M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.72M
3
+$1.41M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.06M
5
EZPW icon
Ezcorp Inc
EZPW
+$212K

Top Sells

1
+$1.62M

Sector Composition

1 Consumer Discretionary 44.41%
2 Financials 27.61%
3 Materials 13.9%
4 Energy 12.57%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 27.61%
5,104,400
+16,062
2
$51.2M 20.99%
1,552,568
3
$40.6M 16.62%
959,061
+81,786
4
$33.9M 13.9%
3,200,000
+100,000
5
$18.8M 7.69%
400,000
+30,000
6
$10.9M 4.46%
468,514
7
$10.1M 4.15%
628,693
+107,093
8
$3.58M 1.47%
1,114,674
9
$3.36M 1.38%
1,534,826
10
$2.15M 0.88%
1,046,523
-790,427
11
$1.78M 0.73%
23,570
12
$326K 0.13%
13,600