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
$264M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.56M
3
+$951K
4
DMLP icon
Dorchester Minerals
DMLP
+$485K

Top Sells

1
+$4.51M
2
+$2.15M

Sector Composition

1 Consumer Discretionary 45.26%
2 Financials 24.69%
3 Materials 14.33%
4 Energy 10.96%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 24.69%
5,400,000
+295,600
2
$60.7M 23.03%
1,552,568
3
$42.2M 16.03%
959,061
4
$37.8M 14.33%
3,200,000
5
$13.5M 5.13%
300,000
-100,000
6
$13.4M 5.1%
652,256
+23,563
7
$12.6M 4.8%
468,514
8
$8.16M 3.1%
+100,000
9
$3.71M 1.41%
1,114,674
10
$3.07M 1.16%
1,534,826
11
$1.94M 0.74%
23,570
12
$951K 0.36%
+126,000
13
$364K 0.14%
13,600
14
– –
-1,046,523