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
$43.7M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.37M
3 +$1.42M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$146K

Top Sells

1 +$18.1M
2 +$17.9M

Sector Composition

1 Financials 51.57%
2 Consumer Discretionary 33.26%
3 Materials 11.92%
4 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.5M 51.57%
5,400,000
2
$9.55M 21.87%
340,257
-646,400
3
$4.83M 11.05%
335,170
-1,242,398
4
$2.84M 6.5%
+15,000
5
$2.37M 5.42%
+40,500
6
$1.42M 3.26%
+50,000
7
$146K 0.33%
+76,194