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
$708M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.53M
3
+$3.53M
4
AVD icon
American Vanguard Corp
AVD
+$2.54M
5
LLL
L3 Technologies, Inc.
LLL
+$2.06M

Top Sells

1
+$6.83M
2
+$3.67M
3
+$2M
4
GIL icon
Gildan
GIL
+$2M
5
HAR
Harman International Industries
HAR
+$1.89M

Sector Composition

1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.42%
27,140
-1,840
27
$8.81M 1.25%
1,277,300
-242,600
28
$8.49M 1.2%
299,554
+393
29
$8.38M 1.18%
306,400
-73,000
30
$8.22M 1.16%
658,400
31
$7.7M 1.09%
1,541,000
+4,500
32
$7.58M 1.07%
305,400
-20,000
33
$7.12M 1.01%
579,800
+800
34
$6.83M 0.97%
273,400
-4,100
35
$6.35M 0.9%
19,880
+70
36
$6.34M 0.9%
111,641
37
$6.21M 0.88%
97,100
+11,600
38
$6.21M 0.88%
276,500
39
$6.17M 0.87%
181,400
40
$6.12M 0.86%
1,528,700
41
$5.92M 0.84%
225,100
42
$5.79M 0.82%
121,200
-18,000
43
$5.77M 0.82%
163,900
+300
44
$5.69M 0.8%
255,000
+158,100
45
$5.58M 0.79%
214,700
+135,900
46
$5.18M 0.73%
73,669
47
$5.14M 0.73%
437,900
+146,800
48
$4.98M 0.7%
181,800
49
$4.94M 0.7%
150,133
+25,800
50
$4.84M 0.68%
56,500
-1,200
1
2
3 4