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
$571M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.15M
3
+$6.91M
4
SSYS icon
Stratasys
SSYS
+$5.37M
5
IPI icon
Intrepid Potash
IPI
+$4.17M

Top Sells

1
+$9.64M
2
+$5.63M
3
+$5.52M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.47%
230,600
-77,400
27
$7.76M 1.36%
150,400
+17,800
28
$7.54M 1.32%
383,100
-1,500
29
$7.51M 1.32%
1,444,000
-400,000
30
$6.52M 1.14%
110,860
+36,960
31
$6.03M 1.06%
179,300
-21,400
32
$5.86M 1.03%
352,800
+84,100
33
$5.68M 1%
569,100
+18,800
34
$5.6M 0.98%
420,000
-47,700
35
$5.56M 0.97%
152,200
36
$5.53M 0.97%
207,300
-54,200
37
$5.53M 0.97%
66,900
-200
38
$5.49M 0.96%
391,700
-900
39
$5.15M 0.9%
525,700
-575,200
40
$5.05M 0.88%
448,700
+158,900
41
$4.99M 0.87%
314,700
+25,500
42
$4.28M 0.75%
1,218,900
-40,600
43
$4.23M 0.74%
148,700
-90,600
44
$4.19M 0.73%
320,800
-103,200
45
$4.07M 0.71%
96,600
+4,000
46
$3.94M 0.69%
141,100
-12,400
47
$3.87M 0.68%
989,800
+46,000
48
$3.85M 0.68%
614,800
+31,200
49
$3.85M 0.67%
70,600
-176,700
50
$3.82M 0.67%
55,900
+4,540
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