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
$628M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.75M
3
+$4.28M
4
CALX icon
Calix
CALX
+$4.18M
5
TROX icon
Tronox
TROX
+$3.56M

Top Sells

1
+$7.22M
2
+$3.72M
3
+$2.68M
4
DOX icon
Amdocs
DOX
+$2.37M
5
HAR
Harman International Industries
HAR
+$1.81M

Sector Composition

1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.29%
559,600
27
$7.62M 1.21%
665,900
+55,700
28
$7.22M 1.15%
194,900
+27,200
29
$6.86M 1.09%
86,900
+11,700
30
$6.74M 1.07%
217,893
-14,330
31
$6.68M 1.06%
332,600
+72,400
32
$6.44M 1.03%
260,400
+18,400
33
$6.29M 1%
112,645
34
$6.12M 0.97%
99,200
+11,100
35
$5.78M 0.92%
18,350
+3,035
36
$5.75M 0.91%
564,300
+60,100
37
$5.59M 0.89%
268,800
-3,800
38
$5.55M 0.88%
402,000
+65,200
39
$5.45M 0.87%
60,360
+25,540
40
$5.41M 0.86%
779,100
+377,600
41
$5.41M 0.86%
135,800
-1,400
42
$5.38M 0.86%
169,800
+13,300
43
$5.31M 0.85%
67,500
-3,000
44
$5.31M 0.85%
+293,500
45
$5.29M 0.84%
576,200
+138,400
46
$5.28M 0.84%
575,500
+156,100
47
$5.18M 0.82%
353,900
+243,600
48
$4.96M 0.79%
88,000
+20,500
49
$4.77M 0.76%
907,200
-17,400
50
$4.75M 0.76%
+270,500
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