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LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+61.65%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$32.3M
Cap. Flow
+$9.11M
Cap. Flow %
11.99%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.58M
2
MLM icon
Martin Marietta Materials
MLM
+$2.88M
3
CHX
ChampionX
CHX
+$2.75M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$2.15M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.42M
2
CZR icon
Caesars Entertainment
CZR
+$831K

Sector Composition

Rank Sector Weight
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
EZPW icon
1
Ezcorp Inc
EZPW
$2.11B
$34M 44.79%
5,400,000
– –
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.22B
$13.8M 18.19%
405,257
+65,000
+19% +$2.15M
CZR icon
3
Caesars Entertainment
CZR
$6.04B
$12.2M 16.1%
305,170
-30,000
-9% -$831K
MLM icon
4
Martin Marietta Materials
MLM
$37.5B
$6.2M 8.16%
30,000
+15,000
+100% +$2.88M
MGPI icon
5
MGP Ingredients
MGPI
$349M
$3.67M 4.83%
+100,000
New +$3.58M
CHX
6
DELISTED
ChampionX
CHX
$2.93M 3.86%
+300,000
New +$2.75M
EXP icon
7
Eagle Materials
EXP
$6.06B
$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

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Lafitte Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lafitte Capital Management held 9 positions worth $75.9M, up 74% from $43.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management deployed $9.11M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was MGP Ingredients: 100,000 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $831K trimmed.

  • Lafitte Capital Management's largest Q2 2020 buy was MGP Ingredients: 100,000 shares worth $3.67M.
  • Lafitte Capital Management added most to Martin Marietta Materials in Q2 2020, an estimated $2.88M increase.
  • Lafitte Capital Management's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $831K.
  • Lafitte Capital Management fully exited HD Supply Holdings, Inc. in Q2 2020, selling an estimated $1.42M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $75.9M portfolio in Q2 2020.
  • Lafitte Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Lafitte Capital Management's portfolio value rose 74% quarter-over-quarter to $75.9M.

Based on Lafitte Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.