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
$247M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$3.83M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.53M
5
COMM icon
CommScope
COMM
+$1.69M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$6.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.16M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.88M

Sector Composition

1 Technology 39.82%
2 Materials 18.3%
3 Industrials 9.22%
4 Communication Services 7.58%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.53%
122,100
-63,900
27
$3.61M 1.46%
29,410
-28,100
28
$3.54M 1.43%
183,295
-138,505
29
$3.35M 1.36%
983,800
-797,600
30
$3.01M 1.22%
65,460
-112,040
31
$2.88M 1.17%
113,900
-30,800
32
$2.87M 1.16%
270,000
+120,500
33
$2.86M 1.16%
522,400
-220,200
34
$2.86M 1.16%
34,490
-63,410
35
$2.81M 1.14%
184,900
-156,000
36
$2.41M 0.98%
192,300
-54,600
37
$2.16M 0.87%
208,535
-221,465
38
$2.15M 0.87%
276,252
-21,748
39
$1.78M 0.72%
90,700
-64,000
40
$1.72M 0.7%
79,162
-126,338
41
$1.72M 0.7%
78,700
-79,200
42
$1.7M 0.69%
26,782
-19,218
43
$1.64M 0.67%
77,100
-87,100
44
$1.6M 0.65%
67,500
-28,300
45
$1.5M 0.61%
35,100
+11,600
46
$1.47M 0.6%
128,380
-106,040
47
$1.33M 0.54%
71,800
-30,700
48
$1.32M 0.53%
85,000
-44,400
49
$1.3M 0.53%
23,800
+13,400
50
$1.23M 0.5%
61,100
-168,500
1
2
3 4