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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
+30.71%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$28.1M
(+30%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$7.55M |
| 2 |
Monarch Casino & Resort
MCRI
|
+$3.77M |
| 3 |
CHX
ChampionX
CHX
|
+$2.78M |
| 4 |
AAN
The Aaron's Company Inc
AAN
|
+$1.01M |
| 5 |
Full House Resorts
FLL
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$4.1M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$66.5K |
| 4 |
Universal Logistics Holdings
ULH
|
+$58.2K |
| 5 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
+$5.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.11% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 6.95% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.1B
| $43.1M | 35.58% |
580,170
| – | – |
|
|
2
Monarch Casino & Resort
MCRI
$2.14B
| $40.1M | 33.12% |
655,257
+75,000
| +13% | +$3.77M |
|
|
3
Ezcorp Inc
EZPW
$1.82B
| $14.2M | 11.69% |
2,956,695
-1,522,444
| -34% | -$7.65M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $8.41M | 6.95% |
550,000
+250,000
| +83% | +$2.78M |
|
|
5
PROG Holdings
PRG
$1.75B
| $7.88M | 6.51% |
+146,278
| New | +$7.55M |
|
|
6
Universal Logistics Holdings
ULH
$416M
| $4.58M | 3.78% |
222,322
-2,678
| -1% | -$58.2K |
|
|
7
Martin Marietta Materials
MLM
$33.6B
| $1.31M | 1.08% |
4,624
-15,376
| -77% | -$4.1M |
|
|
AAN
8
DELISTED
The Aaron's Company Inc
AAN
| $1.04M | 0.86% |
+54,963
| New | +$1.01M |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $299K | 0.25% |
61,277
-14,917
| -20% | -$66.5K |
|
|
10
Full House Resorts
FLL
$84.5M
| $206K | 0.17% |
+52,340
| New | +$164K |
|
|
PSTH.WS
11
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $20K | 0.02% |
2,058
-719
| -26% | -$5.92K |
|
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Lafitte Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lafitte Capital Management held 11 positions worth $121M, up 30% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lafitte Capital Management's Q4 2020 filing shows 3 new, 2 increased and 5 reduced positions. Its largest new stake was PROG Holdings: 146,278 shares worth $7.88M. The largest sale was Ezcorp Inc, an estimated $7.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.
- Lafitte Capital Management's largest Q4 2020 buy was PROG Holdings: 146,278 shares worth $7.88M.
- Lafitte Capital Management added most to Monarch Casino & Resort in Q4 2020, an estimated $3.77M increase.
- Lafitte Capital Management's biggest Q4 2020 reduction was Ezcorp Inc, cutting an estimated $7.65M.
- Lafitte Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q4 2020.
- Lafitte Capital Management opened 3 new positions and closed 0 in Q4 2020.
- Lafitte Capital Management's portfolio value rose 30% quarter-over-quarter to $121M.
Based on Lafitte Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.