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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
-12%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32M
Cap. Flow
-$4.39M
Cap. Flow %
-2.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$416K
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$231K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.94%
2 Financials 19.87%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$62.9M 35.86%
1,577,568
– –
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.24B
$40.8M 23.28%
979,555
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$35.9M 20.44%
3,075,000
– –
EZPW icon
4
Ezcorp Inc
EZPW
$2B
$34.9M 19.87%
5,400,000
– –
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$582K 0.33%
119,120
+50,000
+72% +$231K
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$338K 0.19%
+36,500
New +$416K
FLL icon
7
Full House Resorts
FLL
$91M
$42K 0.02%
19,556
– –
GDEN
8
DELISTED
Golden Entertainment
GDEN
– –
-360,000
Closed -$5.04M

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Lafitte Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lafitte Capital Management held 8 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management's Q3 2019 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 36,500 shares worth $338K. The largest sale was Golden Entertainment, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 75% a quarter earlier, followed by Financials and Communication Services.

  • Lafitte Capital Management's largest Q3 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 36,500 shares worth $338K.
  • Lafitte Capital Management added most to BBQ Holdings, Inc. Common Stock in Q3 2019, an estimated $231K increase.
  • Lafitte Capital Management fully exited Golden Entertainment in Q3 2019, selling an estimated $5.04M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $175M portfolio in Q3 2019.
  • Lafitte Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Lafitte Capital Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Lafitte Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.