LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+4.83%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$12.2M |
| 3 |
Caesars Entertainment
CZR
|
$2.43M |
| 4 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$1.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$37.8M |
| 2 |
Halliburton
HAL
|
$13.5M |
| 3 |
Dorchester Minerals
DMLP
|
$13.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $77.9M | 33.8% | 1,602,568 +50,000 | +3% | +$2.43M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $57.8M | 25.07% | 5,400,000 | – | – |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $43.6M | 18.91% | 959,061 | – | – |
|
|
4
Spectrum Brands
SPB
$1.38B
| $22.4M | 9.73% | 300,000 +200,000 | +200% | +$14.9M |
|
|
5
Schlumberger
SLB
$55B
| $12.2M | 5.29% | +200,000 | New | +$12.2M |
|
|
6
Golden Entertainment
GDEN
$651M
| $8.16M | 3.54% | 340,000 -128,514 | -27% | -$3.09M |
|
|
UWN
7
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.67M | 1.59% | 1,534,826 | – | – |
|
8
Full House Resorts
FLL
$132M
| $3.21M | 1.39% | 1,114,674 | – | – |
|
|
DDE
9
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.56M | 0.68% | +550,000 | New | +$1.56M |
|
10
Digimarc
DMRC
$188M
| – | – | -13,600 | Closed | -$364K |
|
|
11
Dorchester Minerals
DMLP
$1.19B
| – | – | -652,256 | Closed | -$13.4M |
|
|
12
Halliburton
HAL
$19.4B
| – | – | -300,000 | Closed | -$13.5M |
|
|
ICD
13
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – | -471,394 | Closed | -$1.94M |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| – | – | -126,000 | Closed | -$951K |
|
|
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -3,200,000 | Closed | -$37.8M |
|