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
$75.9M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.1M
3
+$2.93M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$2.22M

Top Sells

1
+$1.42M
2
+$1.2M

Sector Composition

1 Financials 44.79%
2 Consumer Discretionary 34.61%
3 Materials 11.9%
4 Consumer Staples 4.83%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 44.79%
5,400,000
2
$13.8M 18.19%
405,257
+65,000
3
$12.2M 16.1%
305,170
-30,000
4
$6.2M 8.16%
30,000
+15,000
5
$3.67M 4.83%
+100,000
6
$2.93M 3.86%
+300,000
7
$2.84M 3.74%
40,500
8
$251K 0.33%
76,194
9
– –
-50,000