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
$461M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.72M
3
+$2.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.83M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$2.29M

Top Sells

1
+$5.36M
2
+$4.57M
3
+$3.59M
4
ROG icon
Rogers Corp
ROG
+$3.1M
5
MAT icon
Mattel
MAT
+$3.09M

Sector Composition

1 Technology 37.26%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.44%
324,300
-58,800
27
$6.65M 1.44%
469,854
+200,161
28
$6.24M 1.35%
180,900
-7,600
29
$6.24M 1.35%
258,300
-51,500
30
$6.23M 1.35%
442,700
+203,700
31
$6.08M 1.32%
30,072
32
$5.98M 1.3%
234,680
-23,240
33
$5.94M 1.29%
386,400
-200,600
34
$5.65M 1.23%
149,200
+35,900
35
$5.61M 1.22%
582,500
-500
36
$5.34M 1.16%
121,875
-59,100
37
$5.32M 1.15%
49,700
-1,000
38
$5.21M 1.13%
84,100
-11,200
39
$4.69M 1.02%
86,600
40
$4.53M 0.98%
7,950
41
$4.47M 0.97%
204,900
-18,700
42
$4.15M 0.9%
69,700
43
$4.04M 0.88%
101,300
44
$3.95M 0.86%
188,900
+30,800
45
$3.74M 0.81%
51,800
+8,600
46
$3.72M 0.81%
387,200
+45,300
47
$3.45M 0.75%
85,800
-10,700
48
$3.34M 0.72%
66,300
-2,300
49
$3.22M 0.7%
324,700
+8,100
50
$3.16M 0.68%
30,400
-500
1
2
3 4