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
$168M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$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 Change
in Stake
Capital Flow
1
$53.7M 32.02%
726,757
2
$50.5M 30.1%
540,170
3
$25.5M 15.18%
3,456,695
4
$20.3M 12.09%
450,000
5
$9.41M 5.6%
498,800
+40,000
6
$2.75M 1.64%
50,000
7
$2.03M 1.21%
100,633
8
$1.36M 0.81%
+94,568
9
$1.32M 0.79%
50,000
10
$934K 0.56%
363,500