LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+31.65%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Monarch Casino & Resort
MCRI
|
$345K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 79.4% |
| 2 | Financials | 20.6% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $94.1M | 52.62% | 1,577,568 | – | – |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $47.9M | 26.79% | 986,657 +7,102 | +0.7% | +$345K |
|
3
Ezcorp Inc
EZPW
$1.02B
| $36.8M | 20.6% | 5,400,000 | – | – |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -36,500 | Closed | -$338K |
|
5
Full House Resorts
FLL
$132M
| – | – | -19,556 | Closed | -$42K |
|
|
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 |
|