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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
+4.97%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.79M
Cap. Flow
+$1.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$1.12M
2
ULH icon
Universal Logistics Holdings
ULH
+$541K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$60.6M 35.48%
540,170
– –
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.24B
$48.7M 28.48%
726,757
– –
EZPW icon
3
Ezcorp Inc
EZPW
$2B
$26.2M 15.31%
3,456,695
– –
PRG icon
4
PROG Holdings
PRG
$1.9B
$18.9M 11.06%
450,000
+25,000
+6% +$1.12M
ULH icon
5
Universal Logistics Holdings
ULH
$389M
$9.21M 5.39%
458,800
+25,000
+6% +$541K
RRR icon
6
Red Rock Resorts
RRR
$3.9B
$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
– –

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Lafitte Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lafitte Capital Management held 9 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Lafitte Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

  • Lafitte Capital Management added most to PROG Holdings in Q3 2021, an estimated $1.12M increase.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $171M portfolio in Q3 2021.
  • Lafitte Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Lafitte Capital Management's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Lafitte Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.