LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-1.75%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Expro
XPRO
|
$1.36M |
| 2 |
Universal Logistics Holdings
ULH
|
$754K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.76% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 15.18% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch Casino & Resort
MCRI
$1.91B
| $53.7M | 32.02% | 726,757 | – | – |
|
2
Caesars Entertainment
CZR
$5.57B
| $50.5M | 30.1% | 540,170 | – | – |
|
3
Ezcorp Inc
EZPW
$1.02B
| $25.5M | 15.18% | 3,456,695 | – | – |
|
4
PROG Holdings
PRG
$1.39B
| $20.3M | 12.09% | 450,000 | – | – |
|
|
5
Universal Logistics Holdings
ULH
$683M
| $9.41M | 5.6% | 498,800 +40,000 | +9% | +$754K |
|
6
Red Rock Resorts
RRR
$3.68B
| $2.75M | 1.64% | 50,000 | – | – |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $2.03M | 1.21% | 100,633 | – | – |
|
|
8
Expro
XPRO
$1.44B
| $1.36M | 0.81% | +94,568 | New | +$1.36M |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.79% | 50,000 | – | – |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $934K | 0.56% | 363,500 | – | – |
|