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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
-2.38%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$84.6M
Cap. Flow
-$72.7M
Cap. Flow %
-87.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$642K
2
CHX
ChampionX
CHX
+$564K

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$27.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$18.4M
3
PRG icon
PROG Holdings
PRG
+$14.1M
4
ULH icon
Universal Logistics Holdings
ULH
+$7.59M
5
RRR icon
Red Rock Resorts
RRR
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.61%
2 Industrials 4.08%
3 Energy 3.68%
4 Financials 3.63%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.08B
$42.4M 50.94%
548,170
+8,000
+1% +$642K
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.18B
$31.4M 37.68%
359,598
-367,159
-51% -$27.4M
CHX
3
DELISTED
ChampionX
CHX
$3.06M 3.68%
125,000
+24,367
+24% +$564K
EZPW icon
4
Ezcorp Inc
EZPW
$1.97B
$3.02M 3.63%
500,000
-2,956,695
-86% -$18.4M
ULH icon
5
Universal Logistics Holdings
ULH
$377M
$1.96M 2.36%
97,341
-401,459
-80% -$7.59M
PRG icon
6
PROG Holdings
PRG
$1.86B
$1.44M 1.73%
50,000
-400,000
-89% -$14.1M
RRR icon
7
Red Rock Resorts
RRR
$3.79B
– –
-50,000
Closed -$2.75M
XPRO icon
8
Expro Ltd
XPRO
$1.87B
– –
-94,568
Closed -$1.36M
AUD
9
DELISTED
Audacy, Inc.
AUD
– –
-363,500
Closed -$934K
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,000
Closed -$1.32M

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Lafitte Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lafitte Capital Management held 10 positions worth $83.3M, down 50% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management withdrew a net $72.7M in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Red Rock Resorts, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 64% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lafitte Capital Management added an estimated $642K to Caesars Entertainment.

  • Lafitte Capital Management added most to Caesars Entertainment in Q1 2022, an estimated $642K increase.
  • Lafitte Capital Management's biggest Q1 2022 reduction was Monarch Casino & Resort, cutting an estimated $27.4M.
  • Lafitte Capital Management fully exited Red Rock Resorts in Q1 2022, selling an estimated $2.75M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $83.3M portfolio in Q1 2022.
  • Lafitte Capital Management opened 0 new positions and closed 4 in Q1 2022.
  • Lafitte Capital Management's portfolio value fell 50% quarter-over-quarter to $83.3M.

Based on Lafitte Capital Management's 13F filing for Q1 2022, filed 13 May 2022.