LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
-27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$244K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$62.9M 35.86%
1,577,568
2
$40.8M 23.28%
979,555
3
$35.9M 20.44%
3,075,000
4
$34.9M 19.87%
5,400,000
5
$582K 0.33%
119,120
+50,000
6
$338K 0.19%
+36,500
7
$42K 0.02%
19,556
8
– –
-360,000