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
$581M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.76M
3
+$8.77M
4
DLB icon
Dolby
DLB
+$8.15M
5
ROG icon
Rogers Corp
ROG
+$7.05M

Top Sells

1
+$14M
2
+$7.74M
3
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.71M

Sector Composition

1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.4%
+249,900
27
$7.82M 1.35%
384,600
+900
28
$7.54M 1.3%
342,936
+125,043
29
$7.22M 1.24%
239,300
-4,800
30
$7.05M 1.21%
+132,600
31
$6.94M 1.19%
51,360
+36,230
32
$6.74M 1.16%
1,100,900
+318,200
33
$6.56M 1.13%
200,700
+5,800
34
$6.34M 1.09%
261,500
+99,100
35
$6.12M 1.05%
550,300
-25,200
36
$5.52M 0.95%
673,800
-105,300
37
$5.5M 0.95%
67,100
-19,800
38
$5.45M 0.94%
275,700
+5,200
39
$5.4M 0.93%
424,000
-135,600
40
$5.26M 0.91%
123,300
-133,900
41
$5.26M 0.9%
95,315
-17,330
42
$5.18M 0.89%
+195,500
43
$4.84M 0.83%
668,000
+103,700
44
$4.81M 0.83%
+268,700
45
$4.81M 0.83%
64,900
-34,300
46
$4.68M 0.81%
583,600
+7,400
47
$4.54M 0.78%
187,300
+92,900
48
$4.54M 0.78%
392,600
-9,400
49
$4.35M 0.75%
152,200
+16,400
50
$4.23M 0.73%
73,900
+13,540
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