LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$28.8M
4
MINI
Mobile Mini Inc
MINI
+$27.1M
5
DOX icon
Amdocs
DOX
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 15.95%
3 Industrials 15.89%
4 Materials 6.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.34%
+678,150
27
$9.14M 1.3%
+810,300
28
$8.75M 1.25%
+284,700
29
$8.42M 1.2%
+251,000
30
$7.22M 1.03%
+1,536,500
31
$7.2M 1.03%
+135,939
32
$6.49M 0.93%
+203,700
33
$6.41M 0.92%
+658,400
34
$6.04M 0.86%
+334,299
35
$6.03M 0.86%
+182,900
36
$5.82M 0.83%
+2,122,100
37
$5.79M 0.83%
+125,900
38
$5.74M 0.82%
+208,100
39
$5.65M 0.81%
+181,800
40
$5.19M 0.74%
+110,400
41
$5.18M 0.74%
+403,200
42
$5.17M 0.74%
+298,400
43
$5.05M 0.72%
+343,900
44
$4.9M 0.7%
+225,200
45
$4.86M 0.69%
+113,600
46
$4.68M 0.67%
+218,126
47
$4.5M 0.64%
+118,900
48
$4.44M 0.63%
+51,682
49
$4.36M 0.62%
+73,669
50
$4.2M 0.6%
+29,070
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