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
$135M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.19M
3
+$1.63M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$1.52M
5
THR icon
Thermon Group Holdings
THR
+$975K

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.31M
4
AAN
The Aaron's Company Inc
AAN
+$1.28M
5
FLL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 35.06%
540,170
-40,000
2
$41.2M 30.61%
680,257
+25,000
3
$14.7M 10.91%
2,956,695
4
$9.78M 7.26%
450,000
-100,000
5
$9.21M 6.84%
350,000
+127,678
6
$6.33M 4.7%
146,278
7
$2.19M 1.63%
+100,000
8
$1.63M 1.21%
+50,000
9
$975K 0.72%
+50,000
10
$858K 0.64%
+163,500
11
$444K 0.33%
61,277
12
$127K 0.09%
4,963
-50,000
13
– –
-4,624
14
– –
-52,340
15
– –
-2,058