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
$163M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.08M
3
+$3.02M
4
ULH icon
Universal Logistics Holdings
ULH
+$1.95M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.32M

Top Sells

1
+$8.96M
2
+$2.19M
3
+$975K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$444K
5
AAN
The Aaron's Company Inc
AAN
+$127K

Sector Composition

1 Consumer Discretionary 65.14%
2 Industrials 18.74%
3 Financials 12.78%
4 Energy 1.58%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 34.36%
540,170
2
$48.1M 29.48%
726,757
+46,500
3
$20.8M 12.78%
3,456,695
+500,000
4
$20.5M 12.54%
425,000
+278,722
5
$10.1M 6.2%
433,800
+83,800
6
$2.58M 1.58%
100,633
-349,367
7
$2.13M 1.3%
50,000
8
$1.57M 0.96%
363,500
+200,000
9
$1.32M 0.81%
+50,000
10
– –
-50,000
11
– –
-4,963
12
– –
-61,277
13
– –
-100,000