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
$93M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.8M
3
+$4.69M
4
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$20K

Top Sells

1
+$4.63M
2
+$3.67M
3
+$2.84M
4
MLM icon
Martin Marietta Materials
MLM
+$2.35M

Sector Composition

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
$32.5M 34.97%
580,170
+275,000
2
$25.9M 27.83%
580,257
+175,000
3
$22.5M 24.23%
4,479,139
-920,861
4
$4.71M 5.06%
20,000
-10,000
5
$4.69M 5.05%
+225,000
6
$2.4M 2.58%
300,000
7
$252K 0.27%
76,194
8
$20K 0.02%
+2,777
9
– –
-40,500
10
– –
-100,000