We are live on ! Find out more
LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$47.4M
Cap. Flow
+$16.8M
Cap. Flow %
8.59%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$18M
2
BALY icon
Bally's
BALY
+$2.46M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$887K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$219K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.28M
2
DDE
Dover Downs Gaming & Entertain
DDE
+$1.52M
3
FLL icon
Full House Resorts
FLL
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.24%
2 Financials 25.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.08B
$73.7M 37.7%
1,577,568
-50,000
-3% -$2.28M
EZPW icon
2
Ezcorp Inc
EZPW
$1.97B
$50.3M 25.76%
5,400,000
– –
MCRI icon
3
Monarch Casino & Resort
MCRI
$2.18B
$44.3M 22.7%
1,009,555
+20,657
+2% +$887K
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$18M 9.23%
+2,075,000
New +$18M
GDEN
5
DELISTED
Golden Entertainment
GDEN
$6.23M 3.19%
440,000
– –
BALY icon
6
Bally's
BALY
$688M
$2.46M 1.26%
+82,232
New +$2.46M
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$248K 0.13%
+43,607
New +$219K
FLL icon
8
Full House Resorts
FLL
$87M
$71K 0.04%
34,906
-440,177
-93% -$977K
DDE
9
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-550,000
Closed -$1.52M

Similar funds

KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Lafitte Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lafitte Capital Management held 9 positions worth $195M, up 32% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management deployed $16.8M of net new capital in Q1 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment Corporation: 2,075,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 72% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $2.28M trimmed.

  • Lafitte Capital Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 2,075,000 shares worth $18M.
  • Lafitte Capital Management added most to Monarch Casino & Resort in Q1 2019, an estimated $887K increase.
  • Lafitte Capital Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $2.28M.
  • Lafitte Capital Management fully exited Dover Downs Gaming & Entertain in Q1 2019, selling an estimated $1.52M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $195M portfolio in Q1 2019.
  • Lafitte Capital Management opened 3 new positions and closed 1 in Q1 2019.
  • Lafitte Capital Management's portfolio value rose 32% quarter-over-quarter to $195M.

Based on Lafitte Capital Management's 13F filing for Q1 2019, filed 15 May 2019.