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
$517M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.81M
4
CNDT icon
Conduent
CNDT
+$1.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.61M

Top Sells

1
+$4.91M
2
+$3.77M
3
+$2.92M
4
HUN icon
Huntsman Corp
HUN
+$2.87M
5
TGNA icon
TEGNA Inc
TGNA
+$2.67M

Sector Composition

1 Technology 37.94%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.37%
240,200
-36,200
27
$6.79M 1.31%
138,700
-10,900
28
$6.74M 1.3%
445,600
29
$6.54M 1.26%
168,100
-37,400
30
$6.43M 1.24%
67,700
-11,300
31
$6.31M 1.22%
365,800
32
$6.16M 1.19%
30,072
-2,506
33
$5.66M 1.09%
223,600
34
$5.63M 1.09%
188,500
35
$5.33M 1.03%
583,000
-13,000
36
$4.81M 0.93%
86,200
-1,500
37
$4.78M 0.92%
113,300
-10,500
38
$4.56M 0.88%
316,700
-185,175
39
$4.17M 0.81%
7,950
40
$4.06M 0.78%
68,300
41
$4.01M 0.78%
316,600
-1,000
42
$3.99M 0.77%
36,700
-15,900
43
$3.66M 0.71%
158,100
+3,200
44
$3.56M 0.69%
69,700
45
$3.5M 0.68%
66,900
46
$3.39M 0.65%
137,400
-2,100
47
$3.2M 0.62%
212,058
+106,606
48
$3.11M 0.6%
30,900
-48,800
49
$3M 0.58%
107,076
-206
50
$2.83M 0.55%
+488,300
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