LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+5.64%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.8M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$113K |
Top Sells
| 1 |
Bally's
BALY
|
$2.46M |
| 2 |
Monarch Casino & Resort
MCRI
|
$1.28M |
| 3 |
Golden Entertainment
GDEN
|
$1.12M |
| 4 |
Full House Resorts
FLL
|
$29K |
Sector Composition
| 1 | Consumer Discretionary | 75.34% |
| 2 | Financials | 24.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $72.7M | 35.04% |
1,577,568
| – | – |
|
2
Ezcorp Inc
EZPW
$1.02B
| $51.1M | 24.66% |
5,400,000
| – | – |
|
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $41.9M | 20.18% |
979,555
-30,000
| -3% | -$1.28M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $36.3M | 17.52% |
3,075,000
+1,000,000
| +48% | +$11.8M |
|
|
5
Golden Entertainment
GDEN
$651M
| $5.04M | 2.43% |
360,000
-80,000
| -18% | -$1.12M |
|
|
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $305K | 0.15% |
69,120
+25,513
| +59% | +$113K |
|
|
7
Full House Resorts
FLL
$132M
| $37K | 0.02% |
19,556
-15,350
| -44% | -$29K |
|
|
8
Bally's
BALY
$489M
| – | – |
-82,232
| Closed | -$2.46M |
|