LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-2.38%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-50%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-89.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$619K |
| 2 |
CHX
ChampionX
CHX
|
$597K |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$32M |
| 2 |
Ezcorp Inc
EZPW
|
$17.9M |
| 3 |
PROG Holdings
PRG
|
$11.5M |
| 4 |
Universal Logistics Holdings
ULH
|
$8.09M |
| 5 |
Red Rock Resorts
RRR
|
$2.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $42.4M | 50.94% | 548,170 +8,000 | +1% | +$619K |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $31.4M | 37.68% | 359,598 -367,159 | -51% | -$32M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $3.06M | 3.68% | 125,000 +24,367 | +24% | +$597K |
|
|
4
Ezcorp Inc
EZPW
$1.02B
| $3.02M | 3.63% | 500,000 -2,956,695 | -86% | -$17.9M |
|
|
5
Universal Logistics Holdings
ULH
$683M
| $1.96M | 2.36% | 97,341 -401,459 | -80% | -$8.09M |
|
|
6
PROG Holdings
PRG
$1.39B
| $1.44M | 1.73% | 50,000 -400,000 | -89% | -$11.5M |
|
|
7
Red Rock Resorts
RRR
$3.68B
| – | – | -50,000 | Closed | -$2.75M |
|
8
Expro
XPRO
$1.44B
| – | – | -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 |
|