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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
+31.65%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.41M
Cap. Flow
-$36.5M
Cap. Flow %
-20.41%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$316K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$35.9M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$582K
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$338K
4
FLL icon
Full House Resorts
FLL
+$42K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.4%
2 Financials 20.6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$94.1M 52.62%
1,577,568
– –
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.24B
$47.9M 26.79%
986,657
+7,102
+0.7% +$316K
EZPW icon
3
Ezcorp Inc
EZPW
$2B
$36.8M 20.6%
5,400,000
– –
FLL icon
4
Full House Resorts
FLL
$91M
– –
-19,556
Closed -$42K
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-36,500
Closed -$338K
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-119,120
Closed -$582K
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,075,000
Closed -$35.9M

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Lafitte Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lafitte Capital Management held 7 positions worth $179M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management withdrew a net $36.5M in Q4 2019, closing 4 positions. Its most notable exit was Caesars Entertainment Corporation, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lafitte Capital Management added an estimated $316K to Monarch Casino & Resort.

  • Lafitte Capital Management added most to Monarch Casino & Resort in Q4 2019, an estimated $316K increase.
  • Lafitte Capital Management fully exited Caesars Entertainment Corporation in Q4 2019, selling an estimated $35.9M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $179M portfolio in Q4 2019.
  • Lafitte Capital Management opened 0 new positions and closed 4 in Q4 2019.
  • Lafitte Capital Management's portfolio value rose 1.9% quarter-over-quarter to $179M.

Based on Lafitte Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.