LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+12.93%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
15
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Universal Logistics Holdings
ULH
|
$3.36M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$2.19M |
| 3 |
Red Rock Resorts
RRR
|
$1.63M |
| 4 |
Monarch Casino & Resort
MCRI
|
$1.52M |
| 5 |
Thermon Group Holdings
THR
|
$975K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$3.5M |
| 2 |
CHX
ChampionX
CHX
|
$2.17M |
| 3 |
Martin Marietta Materials
MLM
|
$1.31M |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.28M |
| 5 |
Full House Resorts
FLL
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 68.84% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.91% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 0.64% |
