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
$732M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.92M
3
+$2.8M
4
CALX icon
Calix
CALX
+$2.62M
5
PLCM
POLYCOM INC
PLCM
+$1.75M

Top Sells

1
+$13M
2
+$10.9M
3
+$9.19M
4
BR icon
Broadridge
BR
+$8.71M
5
RAMP icon
LiveRamp
RAMP
+$7.09M

Sector Composition

1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.49%
615,750
-6,000
27
$10.2M 1.4%
1,519,900
28
$10.2M 1.39%
381,200
-21,600
29
$9.34M 1.28%
252,600
-191,800
30
$8.9M 1.22%
135,939
31
$8.6M 1.17%
1,536,500
32
$8.57M 1.17%
2,169,800
+47,700
33
$8.55M 1.17%
276,500
-8,200
34
$7.56M 1.03%
164,700
-31,100
35
$7.34M 1%
315,200
-28,700
36
$7.34M 1%
658,400
37
$7.17M 0.98%
328,017
-6,282
38
$7.11M 0.97%
163,600
-44,500
39
$7.08M 0.97%
148,000
-32,300
40
$6.62M 0.9%
225,200
41
$6.57M 0.9%
182,900
42
$6.5M 0.89%
579,000
+156,200
43
$5.5M 0.75%
181,800
44
$5.31M 0.73%
117,600
-8,300
45
$5.04M 0.69%
1,218,300
46
$5.02M 0.69%
73,669
47
$4.89M 0.67%
97,500
-13,900
48
$4.74M 0.65%
270,000
-114,800
49
$4.54M 0.62%
286,300
-2,800
50
$4.13M 0.56%
19,672
-5,513
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