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
$533M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$3.64M
4
SCOR icon
Comscore
SCOR
+$2.99M
5
CMP icon
Compass Minerals
CMP
+$2.08M

Top Sells

1
+$18.1M
2
+$10.1M
3
+$8.44M
4
PTC icon
PTC
PTC
+$7.16M
5
VYX icon
NCR Voyix
VYX
+$6.94M

Sector Composition

1 Technology 39.57%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.47%
149,600
-9,500
27
$7.69M 1.44%
428,100
-107,000
28
$7.65M 1.44%
256,820
+23,060
29
$7.59M 1.42%
266,175
-36,000
30
$7.27M 1.36%
79,700
-29,900
31
$7.1M 1.33%
79,000
-7,100
32
$6.47M 1.21%
32,578
-1,504
33
$6.11M 1.15%
205,500
-3,400
34
$6.07M 1.14%
365,800
+24,000
35
$5.75M 1.08%
188,500
-26,300
36
$4.88M 0.92%
87,700
37
$4.87M 0.91%
596,000
-46,500
38
$4.6M 0.86%
123,800
39
$4.52M 0.85%
52,600
-12,100
40
$4.32M 0.81%
223,600
+6,600
41
$4.19M 0.79%
396,800
42
$4.13M 0.78%
317,600
43
$4.06M 0.76%
68,300
-2,500
44
$3.73M 0.7%
139,500
-22,200
45
$3.62M 0.68%
66,900
46
$3.62M 0.68%
31,300
47
$3.56M 0.67%
69,700
-1,600
48
$3.43M 0.64%
7,950
+6,915
49
$3.22M 0.6%
154,900
+44,600
50
$3.02M 0.57%
155,400
-12,000
1
2
3 4