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
$488M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$2.88M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.28M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.04M

Top Sells

1
+$4.71M
2
+$4.23M
3
+$3.82M
4
PAY
Verifone Systems Inc
PAY
+$3.29M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

1 Technology 37.06%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.48%
257,920
27
$6.64M 1.36%
180,975
-66,000
28
$6.51M 1.33%
192,800
-47,400
29
$6.49M 1.33%
188,500
30
$5.59M 1.15%
223,600
31
$5.48M 1.12%
95,300
-43,400
32
$5.43M 1.11%
583,000
33
$5.32M 1.09%
30,072
34
$5.29M 1.08%
50,700
-17,000
35
$4.91M 1.01%
86,600
+400
36
$4.68M 0.96%
113,300
37
$4.57M 0.94%
7,950
38
$4.42M 0.91%
101,300
-66,800
39
$4.34M 0.89%
+341,900
40
$4.17M 0.85%
76,600
+8,300
41
$3.95M 0.81%
140,100
+2,700
42
$3.9M 0.8%
158,100
43
$3.76M 0.77%
69,700
44
$3.67M 0.75%
269,693
+57,635
45
$3.53M 0.72%
316,600
46
$3.35M 0.69%
30,900
47
$3.27M 0.67%
96,500
+85,000
48
$3.19M 0.65%
239,000
-77,700
49
$3.15M 0.65%
101,404
-5,672
50
$3.1M 0.64%
23,300
-13,400
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