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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
+12.93%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.17%
Top 10 Hldgs %
99.58%
Holding
15
New
4
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ULH icon
Universal Logistics Holdings
ULH
+$3.06M
2
MIK
Michaels Stores, Inc
MIK
+$1.77M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$1.53M
4
RRR icon
Red Rock Resorts
RRR
+$1.45M
5
THR
Thermon Group Holdings
THR
+$912K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.36M
2
CHX
ChampionX
CHX
+$1.94M
3
MLM icon
Martin Marietta Materials
MLM
+$1.31M
4
AAN
The Aaron's Company Inc
AAN
+$1.1M
5
FLL icon
Full House Resorts
FLL
+$206K

Sector Composition

Rank Sector Weight
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
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$47.2M 35.06%
540,170
-40,000
-7% -$3.36M
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.24B
$41.2M 30.61%
680,257
+25,000
+4% +$1.53M
EZPW icon
3
Ezcorp Inc
EZPW
$2B
$14.7M 10.91%
2,956,695
– –
CHX
4
DELISTED
ChampionX
CHX
$9.78M 7.26%
450,000
-100,000
-18% -$1.94M
ULH icon
5
Universal Logistics Holdings
ULH
$389M
$9.21M 6.84%
350,000
+127,678
+57% +$3.06M
PRG icon
6
PROG Holdings
PRG
$1.9B
$6.33M 4.7%
146,278
– –
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$2.19M 1.63%
+100,000
New +$1.77M
RRR icon
8
Red Rock Resorts
RRR
$3.9B
$1.63M 1.21%
+50,000
New +$1.45M
THR
9
DELISTED
Thermon Group Holdings
THR
$975K 0.72%
+50,000
New +$912K
AUD
10
DELISTED
Audacy, Inc.
AUD
$858K 0.64%
+163,500
New +$795K
BBQ
11
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$444K 0.33%
61,277
– –
AAN
12
DELISTED
The Aaron's Company Inc
AAN
$127K 0.09%
4,963
-50,000
-91% -$1.1M
FLL icon
13
Full House Resorts
FLL
$91M
– –
-52,340
Closed -$206K
MLM icon
14
Martin Marietta Materials
MLM
$34.6B
– –
-4,624
Closed -$1.31M
PSTH.WS
15
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-2,058
Closed -$20K

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Lafitte Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lafitte Capital Management held 15 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management's Q1 2021 filing shows 4 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Michaels Stores, Inc: 100,000 shares worth $2.19M. The largest sale was Caesars Entertainment, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.

  • Lafitte Capital Management's largest Q1 2021 buy was Michaels Stores, Inc: 100,000 shares worth $2.19M.
  • Lafitte Capital Management added most to Universal Logistics Holdings in Q1 2021, an estimated $3.06M increase.
  • Lafitte Capital Management's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $3.36M.
  • Lafitte Capital Management fully exited Martin Marietta Materials in Q1 2021, selling an estimated $1.31M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2021.
  • Lafitte Capital Management opened 4 new positions and closed 3 in Q1 2021.
  • Lafitte Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Lafitte Capital Management's 13F filing for Q1 2021, filed 13 May 2021.