LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-27.59%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-41%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
FirstCash
FCFS
|
$3.16M |
| 2 |
Universal Logistics Holdings
ULH
|
$1.03M |
| 3 |
Monarch Casino & Resort
MCRI
|
$664K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$75K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$4.25M |
| 2 |
CHX
ChampionX
CHX
|
$1.79M |
| 3 |
PROG Holdings
PRG
|
$1.44M |
| 4 |
Ezcorp Inc
EZPW
|
$361K |
Sector Composition
| 1 | Consumer Discretionary | 77.76% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 7.45% |
| 4 | Energy | 1.4% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monarch Casino & Resort
MCRI
$1.91B
| $21.8M | 43.94% | 370,917 +11,319 | +3% | +$664K |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $16.7M | 33.82% | 437,281 -110,889 | -20% | -$4.25M |
|
|
3
Universal Logistics Holdings
ULH
$683M
| $3.69M | 7.45% | 135,133 +37,792 | +39% | +$1.03M |
|
|
4
Ezcorp Inc
EZPW
$1.02B
| $3.39M | 6.85% | 451,874 -48,126 | -10% | -$361K |
|
|
5
FirstCash
FCFS
$6.53B
| $3.16M | 6.39% | +45,500 | New | +$3.16M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $695K | 1.4% | 35,000 -90,000 | -72% | -$1.79M |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $75K | 0.15% | +80,000 | New | +$75K |
|
|
8
PROG Holdings
PRG
$1.39B
| – | – | -50,000 | Closed | -$1.44M |
|