LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-23.9%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-36%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$1.6M |
| 2 |
Monarch Casino & Resort
MCRI
|
$1.14M |
| 3 |
Caesars Entertainment
CZR
|
$905K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$22.4M |
| 2 |
Schlumberger
SLB
|
$12.2M |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$3.67M |
| 4 |
Full House Resorts
FLL
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 71.78% |
| 2 | Financials | 28.22% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $58.9M | 39.84% | 1,627,568 +25,000 | +2% | +$905K |
|
2
Ezcorp Inc
EZPW
$1.02B
| $41.7M | 28.22% | 5,400,000 | – | – |
|
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $37.7M | 25.5% | 988,898 +29,837 | +3% | +$1.14M |
|
|
4
Golden Entertainment
GDEN
$651M
| $7.05M | 4.77% | 440,000 +100,000 | +29% | +$1.6M |
|
|
DDE
5
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.52M | 1.03% | 550,000 | – | – |
|
|
6
Full House Resorts
FLL
$132M
| $960K | 0.65% | 475,083 -639,591 | -57% | -$1.29M |
|
|
7
Schlumberger
SLB
$55B
| – | – | -200,000 | Closed | -$12.2M |
|
|
8
Spectrum Brands
SPB
$1.38B
| – | – | -300,000 | Closed | -$22.4M |
|
|
UWN
9
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – | -1,534,826 | Closed | -$3.67M |
|