LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-12%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$338K |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$244K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$5.04M |
Sector Composition
| 1 | Consumer Discretionary | 79.94% |
| 2 | Financials | 19.87% |
| 3 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $62.9M | 35.86% |
1,577,568
| – | – |
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $40.8M | 23.28% |
979,555
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $35.9M | 20.44% |
3,075,000
| – | – |
|
4
Ezcorp Inc
EZPW
$1.02B
| $34.9M | 19.87% |
5,400,000
| – | – |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $582K | 0.33% |
119,120
+50,000
| +72% | +$244K |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $338K | 0.19% |
+36,500
| New | +$338K |
|
7
Full House Resorts
FLL
$132M
| $42K | 0.02% |
19,556
| – | – |
|
|
8
Golden Entertainment
GDEN
$651M
| – | – |
-360,000
| Closed | -$5.04M |
|