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
$230M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$2.43M
4
DDE
Dover Downs Gaming & Entertain
DDE
+$1.56M

Top Sells

1
+$37.8M
2
+$13.5M
3
+$13.4M
4
GDEN icon
Golden Entertainment
GDEN
+$3.09M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.94M

Sector Composition

1 Consumer Discretionary 58.32%
2 Financials 25.07%
3 Consumer Staples 9.73%
4 Energy 5.29%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 33.8%
1,602,568
+50,000
2
$57.8M 25.07%
5,400,000
3
$43.6M 18.91%
959,061
4
$22.4M 9.73%
300,000
+200,000
5
$12.2M 5.29%
+200,000
6
$8.16M 3.54%
340,000
-128,514
7
$3.67M 1.59%
1,534,826
8
$3.21M 1.39%
1,114,674
9
$1.56M 0.68%
+550,000
10
– –
-13,600
11
– –
-652,256
12
– –
-300,000
13
– –
-23,570
14
– –
-126,000
15
– –
-3,200,000