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
$602M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.96M
3
+$3.76M
4
CLB icon
Core Laboratories
CLB
+$3.4M
5
WEB
Web.com Group, Inc.
WEB
+$2.31M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.71M
4
ARAY icon
Accuray
ARAY
+$8.18M
5
DOX icon
Amdocs
DOX
+$8.06M

Sector Composition

1 Technology 42.65%
2 Materials 16.56%
3 Consumer Discretionary 12.17%
4 Industrials 11.76%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.35%
1,688,500
+41,000
27
$7.33M 1.22%
232,223
-78,127
28
$7.12M 1.18%
241,200
-65,200
29
$6.85M 1.14%
242,000
-58,200
30
$6.84M 1.14%
75,200
-30,500
31
$6.36M 1.06%
272,600
+8,200
32
$6.31M 1.05%
167,700
+1,800
33
$5.77M 0.96%
70,500
-21,700
34
$5.73M 0.95%
112,645
+1,004
35
$5.46M 0.91%
504,200
-159,300
36
$5.45M 0.91%
137,200
-59,800
37
$5.18M 0.86%
88,100
-37,500
38
$5.16M 0.86%
248,000
-217,500
39
$5.13M 0.85%
62,151
-11,518
40
$5.13M 0.85%
260,200
-119,300
41
$5.01M 0.83%
15,315
-6,535
42
$4.76M 0.79%
156,500
-86,600
43
$4.75M 0.79%
133,800
+3,600
44
$4.32M 0.72%
1,048,600
-355,700
45
$4.22M 0.7%
122,900
-55,900
46
$4.21M 0.7%
79,500
-18,000
47
$4.13M 0.69%
419,400
-102,200
48
$3.83M 0.64%
401,500
-165,100
49
$3.81M 0.63%
11,300
-7,450
50
$3.78M 0.63%
437,800
+70,100
1
2
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