LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+4.97%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PROG Holdings
PRG
|
$1.05M |
| 2 |
Universal Logistics Holdings
ULH
|
$502K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.47% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 15.31% |
| 4 | Energy | 1.32% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $60.7M | 35.48% | 540,170 | – | – |
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $48.7M | 28.48% | 726,757 | – | – |
|
3
Ezcorp Inc
EZPW
$1.02B
| $26.2M | 15.31% | 3,456,695 | – | – |
|
|
4
PROG Holdings
PRG
$1.39B
| $18.9M | 11.06% | 450,000 +25,000 | +6% | +$1.05M |
|
|
5
Universal Logistics Holdings
ULH
$683M
| $9.21M | 5.39% | 458,800 +25,000 | +6% | +$502K |
|
6
Red Rock Resorts
RRR
$3.68B
| $2.56M | 1.5% | 50,000 | – | – |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $2.25M | 1.32% | 100,633 | – | – |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $1.34M | 0.78% | 363,500 | – | – |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.15M | 0.67% | 50,000 | – | – |
|