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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
+18.93%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$17.1M
(+22%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$12.1M |
| 2 |
Monarch Casino & Resort
MCRI
|
+$7.16M |
| 3 |
Universal Logistics Holdings
ULH
|
+$4.39M |
| 4 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$5.11M |
| 2 |
MGP Ingredients
MGPI
|
+$3.67M |
| 3 |
Eagle Materials
EXP
|
+$2.84M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.07% |
| 2 | Financials | 24.23% |
| 3 | Materials | 5.06% |
| 4 | Industrials | 5.05% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.1B
| $32.5M | 34.97% |
580,170
+275,000
| +90% | +$12.1M |
|
|
2
Monarch Casino & Resort
MCRI
$2.14B
| $25.9M | 27.83% |
580,257
+175,000
| +43% | +$7.16M |
|
|
3
Ezcorp Inc
EZPW
$1.82B
| $22.5M | 24.23% |
4,479,139
-920,861
| -17% | -$5.11M |
|
|
4
Martin Marietta Materials
MLM
$33.6B
| $4.71M | 5.06% |
20,000
-10,000
| -33% | -$2.16M |
|
|
5
Universal Logistics Holdings
ULH
$416M
| $4.69M | 5.05% |
+225,000
| New | +$4.39M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $2.4M | 2.58% |
300,000
| – | – |
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $252K | 0.27% |
76,194
| – | – |
|
|
PSTH.WS
8
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $20K | 0.02% |
+2,777
| New | +$20.1K |
|
|
9
Eagle Materials
EXP
$6.6B
| – | – |
-40,500
| Closed | -$2.84M |
|
|
10
MGP Ingredients
MGPI
$378M
| – | – |
-100,000
| Closed | -$3.67M |
|
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Lafitte Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lafitte Capital Management held 10 positions worth $93M, up 22% from $75.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lafitte Capital Management deployed $9.86M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Universal Logistics Holdings: 225,000 shares worth $4.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 35% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Ezcorp Inc, an estimated $5.11M trimmed.
- Lafitte Capital Management's largest Q3 2020 buy was Universal Logistics Holdings: 225,000 shares worth $4.69M.
- Lafitte Capital Management added most to Caesars Entertainment in Q3 2020, an estimated $12.1M increase.
- Lafitte Capital Management's biggest Q3 2020 reduction was Ezcorp Inc, cutting an estimated $5.11M.
- Lafitte Capital Management fully exited MGP Ingredients in Q3 2020, selling an estimated $3.67M.
- Lafitte Capital Management's ten largest holdings make up 100% of its $93M portfolio in Q3 2020.
- Lafitte Capital Management opened 2 new positions and closed 2 in Q3 2020.
- Lafitte Capital Management's portfolio value rose 22% quarter-over-quarter to $93M.
Based on Lafitte Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.