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
$121M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.59M
3
+$3.83M
4
AAN
The Aaron's Company Inc
AAN
+$1.04M
5
FLL icon
Full House Resorts
FLL
+$206K

Top Sells

1
+$7.29M
2
+$4.37M
3
+$72.8K
4
ULH icon
Universal Logistics Holdings
ULH
+$55.1K
5
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$6.99K

Sector Composition

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
$43.1M 35.58%
580,170
2
$40.1M 33.12%
655,257
+75,000
3
$14.2M 11.69%
2,956,695
-1,522,444
4
$8.41M 6.95%
550,000
+250,000
5
$7.88M 6.51%
+146,278
6
$4.58M 3.78%
222,322
-2,678
7
$1.31M 1.08%
4,624
-15,376
8
$1.04M 0.86%
+54,963
9
$299K 0.25%
61,277
-14,917
10
$206K 0.17%
+52,340
11
$20K 0.02%
2,058
-719