We are live on ! Find out more
LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-42.8%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$135M
Cap. Flow
-$77.5M
Cap. Flow %
-177.48%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.59M
2
EXP icon
Eagle Materials
EXP
+$3.23M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.87M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$294K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$58.1M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$28.4M

Sector Composition

Rank Sector Weight
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
EZPW icon
1
Ezcorp Inc
EZPW
$1.82B
$22.5M 51.57%
5,400,000
– –
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.14B
$9.55M 21.87%
340,257
-646,400
-66% -$28.4M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$4.83M 11.05%
335,170
-1,242,398
-79% -$58.1M
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$2.84M 6.5%
+15,000
New +$3.59M
EXP icon
5
Eagle Materials
EXP
$6.6B
$2.37M 5.42%
+40,500
New +$3.23M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$1.42M 3.26%
+50,000
New +$1.87M
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$146K 0.33%
+76,194
New +$294K

Similar funds

KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Lafitte Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lafitte Capital Management held 7 positions worth $43.7M, down 76% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management withdrew a net $77.5M in Q1 2020, reducing 2 holdings. Its largest reduction was Caesars Entertainment, cutting an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lafitte Capital Management opened a new position in Martin Marietta Materials worth $2.84M.

  • Lafitte Capital Management's largest Q1 2020 buy was Martin Marietta Materials: 15,000 shares worth $2.84M.
  • Lafitte Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $58.1M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $43.7M portfolio in Q1 2020.
  • Lafitte Capital Management opened 4 new positions and closed 0 in Q1 2020.
  • Lafitte Capital Management's portfolio value fell 76% quarter-over-quarter to $43.7M.

Based on Lafitte Capital Management's 13F filing for Q1 2020, filed 15 May 2020.