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
$195M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.46M
3
+$907K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$248K

Top Sells

1
+$2.33M
2
+$1.52M
3
+$895K

Sector Composition

1 Consumer Discretionary 74.24%
2 Financials 25.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 37.7%
1,577,568
-50,000
2
$50.3M 25.76%
5,400,000
3
$44.3M 22.7%
1,009,555
+20,657
4
$18M 9.23%
+2,075,000
5
$6.23M 3.19%
440,000
6
$2.46M 1.26%
+82,232
7
$248K 0.13%
+43,607
8
$71K 0.04%
34,906
-440,177
9
– –
-550,000