LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+21.93%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+32%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 2 |
Bally's
BALY
|
$2.46M |
| 3 |
Monarch Casino & Resort
MCRI
|
$907K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$248K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$2.33M |
| 2 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$1.52M |
| 3 |
Full House Resorts
FLL
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 74.24% |
| 2 | Financials | 25.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $73.7M | 37.7% | 1,577,568 -50,000 | -3% | -$2.33M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $50.3M | 25.76% | 5,400,000 | – | – |
|
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $44.3M | 22.7% | 1,009,555 +20,657 | +2% | +$907K |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $18M | 9.23% | +2,075,000 | New | +$18M |
|
5
Golden Entertainment
GDEN
$651M
| $6.23M | 3.19% | 440,000 | – | – |
|
|
6
Bally's
BALY
$489M
| $2.46M | 1.26% | +82,232 | New | +$2.46M |
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $248K | 0.13% | +43,607 | New | +$248K |
|
|
8
Full House Resorts
FLL
$132M
| $71K | 0.04% | 34,906 -440,177 | -93% | -$895K |
|
|
DDE
9
DELISTED
Dover Downs Gaming & Entertain
DDE
| – | – | -550,000 | Closed | -$1.52M |
|