LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-42.8%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(-76%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-67.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.84M |
| 2 |
Eagle Materials
EXP
|
$2.37M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.42M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$146K |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$18.1M |
| 2 |
Caesars Entertainment
CZR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $22.5M | 51.57% | 5,400,000 | – | – |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $9.55M | 21.87% | 340,257 -646,400 | -66% | -$18.1M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $4.83M | 11.05% | 335,170 -1,242,398 | -79% | -$17.9M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $2.84M | 6.5% | +15,000 | New | +$2.84M |
|
|
5
Eagle Materials
EXP
$7.49B
| $2.37M | 5.42% | +40,500 | New | +$2.37M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 3.26% | +50,000 | New | +$1.42M |
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $146K | 0.33% | +76,194 | New | +$146K |
|