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
$458M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.59M
3
+$5.97M
4
CMP icon
Compass Minerals
CMP
+$3.72M
5
COMM icon
CommScope
COMM
+$2.76M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$6.08M
4
PTC icon
PTC
PTC
+$3.96M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M

Sector Composition

1 Technology 36.52%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.54%
93,162
-12,914
27
$6.59M 1.44%
+174,500
28
$6.28M 1.37%
166,600
-3,000
29
$6.14M 1.34%
340,900
-2,200
30
$6.07M 1.33%
205,500
-21,200
31
$5.87M 1.28%
430,000
-76,000
32
$5.69M 1.24%
144,700
-1,800
33
$5.57M 1.22%
195,000
-36,100
34
$5.31M 1.16%
742,600
-34,000
35
$5.21M 1.14%
186,900
-33,700
36
$4.99M 1.09%
229,600
-72,400
37
$4.98M 1.09%
26,438
-2,130
38
$4.69M 1.02%
234,420
-12,640
39
$4.55M 0.99%
246,900
+17,700
40
$4.55M 0.99%
380,400
-21,700
41
$4.46M 0.98%
120,500
42
$4.35M 0.95%
141,400
+89,800
43
$4.05M 0.88%
324,700
44
$4.04M 0.88%
57,700
-8,300
45
$4M 0.87%
55,900
-18,200
46
$3.78M 0.83%
154,700
47
$3.56M 0.78%
298,000
-1,300
48
$3.37M 0.74%
149,500
-14,600
49
$3.22M 0.7%
46,000
-10,300
50
$3.11M 0.68%
114,800
-2,400
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