LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+61.65%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+74%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$3.67M |
| 2 |
Martin Marietta Materials
MLM
|
$3.1M |
| 3 |
CHX
ChampionX
CHX
|
$2.93M |
| 4 |
Monarch Casino & Resort
MCRI
|
$2.22M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.42M |
| 2 |
Caesars Entertainment
CZR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $34M | 44.79% |
5,400,000
| – | – |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $13.8M | 18.19% |
405,257
+65,000
| +19% | +$2.22M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $12.2M | 16.1% |
305,170
-30,000
| -9% | -$1.2M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $6.2M | 8.16% |
30,000
+15,000
| +100% | +$3.1M |
|
|
5
MGP Ingredients
MGPI
$630M
| $3.67M | 4.83% |
+100,000
| New | +$3.67M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $2.93M | 3.86% |
+300,000
| New | +$2.93M |
|
7
Eagle Materials
EXP
$7.49B
| $2.84M | 3.74% |
40,500
| – | – |
|
|
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $251K | 0.33% |
76,194
| – | – |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-50,000
| Closed | -$1.42M |
|