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
$713M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$4.35M
4
ALOG
Analogic Corp
ALOG
+$3.45M
5
MSCI icon
MSCI
MSCI
+$3.31M

Top Sells

1
+$22.5M
2
+$7.39M
3
+$6.93M
4
PAY
Verifone Systems Inc
PAY
+$6.03M
5
PTC icon
PTC
PTC
+$5.8M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 13.05%
3 Industrials 12.35%
4 Materials 9.54%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.49%
1,931,200
-238,600
27
$9.6M 1.35%
381,200
28
$9.36M 1.31%
1,519,900
29
$9.09M 1.27%
1,536,500
30
$9.03M 1.27%
135,939
31
$7.94M 1.11%
579,000
32
$7.84M 1.1%
328,017
33
$7.57M 1.06%
291,300
-23,900
34
$7.56M 1.06%
232,500
35
$7.54M 1.06%
658,400
36
$7.51M 1.05%
276,500
37
$6.76M 0.95%
164,700
38
$6.5M 0.91%
182,900
39
$6.36M 0.89%
163,600
40
$6.05M 0.85%
176,000
-76,600
41
$5.86M 0.82%
225,100
-100
42
$5.79M 0.81%
139,200
-8,800
43
$5.58M 0.78%
1,218,300
44
$5.43M 0.76%
19,810
+6,865
45
$5.43M 0.76%
73,669
46
$5.16M 0.72%
270,000
47
$5.11M 0.72%
111,641
+95,064
48
$5.04M 0.71%
286,300
49
$4.98M 0.7%
181,800
50
$4.94M 0.69%
97,500
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