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LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$4.62M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$9.47M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$122K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$2.46M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$1.31M
3
GDEN
Golden Entertainment
GDEN
+$1.16M
4
FLL icon
Full House Resorts
FLL
+$32.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.34%
2 Financials 24.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.08B
$72.7M 35.04%
1,577,568
– –
EZPW icon
2
Ezcorp Inc
EZPW
$1.97B
$51.1M 24.66%
5,400,000
– –
MCRI icon
3
Monarch Casino & Resort
MCRI
$2.18B
$41.9M 20.18%
979,555
-30,000
-3% -$1.31M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$36.3M 17.52%
3,075,000
+1,000,000
+48% +$9.47M
GDEN
5
DELISTED
Golden Entertainment
GDEN
$5.04M 2.43%
360,000
-80,000
-18% -$1.16M
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$305K 0.15%
69,120
+25,513
+59% +$122K
FLL icon
7
Full House Resorts
FLL
$87M
$37K 0.02%
19,556
-15,350
-44% -$32.7K
BALY icon
8
Bally's
BALY
$688M
– –
-82,232
Closed -$2.46M

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Lafitte Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lafitte Capital Management held 8 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management's Q2 2019 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was Bally's, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 74% a quarter earlier, followed by Financials.

  • Lafitte Capital Management added most to Caesars Entertainment Corporation in Q2 2019, an estimated $9.47M increase.
  • Lafitte Capital Management's biggest Q2 2019 reduction was Monarch Casino & Resort, cutting an estimated $1.31M.
  • Lafitte Capital Management fully exited Bally's in Q2 2019, selling an estimated $2.46M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $207M portfolio in Q2 2019.
  • Lafitte Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Lafitte Capital Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Lafitte Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.