LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+18.93%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.63M |
| 2 |
MGP Ingredients
MGPI
|
$3.67M |
| 3 |
Eagle Materials
EXP
|
$2.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $32.5M | 34.97% |
580,170
+275,000
| +90% | +$15.4M |
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $25.9M | 27.83% |
580,257
+175,000
| +43% | +$7.8M |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $22.5M | 24.23% |
4,479,139
-920,861
| -17% | -$4.63M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $4.71M | 5.06% |
20,000
-10,000
| -33% | -$2.35M |
|
5
Universal Logistics Holdings
ULH
$683M
| $4.69M | 5.05% |
+225,000
| New | +$4.69M |
|
|
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 | +$20K |
|
|
9
Eagle Materials
EXP
$7.49B
| – | – |
-40,500
| Closed | -$2.84M |
|
|
10
MGP Ingredients
MGPI
$630M
| – | – |
-100,000
| Closed | -$3.67M |
|