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
$171M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$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 Change
in Stake 		Capital Flow
1
$60.6M 35.48%
540,170
2
$48.7M 28.48%
726,757
3
$26.2M 15.31%
3,456,695
4
$18.9M 11.06%
450,000
+25,000
5
$9.21M 5.39%
458,800
+25,000
6
$2.56M 1.5%
50,000
7
$2.25M 1.32%
100,633
8
$1.34M 0.78%
363,500
9
$1.15M 0.67%
50,000