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
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.09M
4
PBI icon
Pitney Bowes
PBI
+$997K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$873K

Top Sells

1
+$3.37M
2
+$3M
3
+$2.67M
4
BDC icon
Belden
BDC
+$2.45M
5
AGYS icon
Agilysys
AGYS
+$2.34M

Sector Composition

1 Technology 39.26%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.62%
98,300
-68,622
27
$4.23M 1.6%
199,600
-110,400
28
$4.08M 1.54%
181,500
-1,795
29
$3.91M 1.48%
164,200
-73,090
30
$3.9M 1.47%
26,290
-3,120
31
$3.77M 1.42%
665,900
+143,500
32
$3.48M 1.31%
264,600
-11,652
33
$3.33M 1.26%
193,400
+8,500
34
$3.27M 1.23%
182,900
-9,400
35
$3.04M 1.15%
219,900
-50,100
36
$2.81M 1.06%
48,600
-16,860
37
$2.6M 0.98%
28,200
-6,290
38
$2.52M 0.95%
211,000
+2,465
39
$2.4M 0.91%
74,700
-4,000
40
$2.26M 0.85%
66,600
-900
41
$2.21M 0.83%
67,700
-9,400
42
$2.11M 0.8%
106,300
+21,300
43
$2.03M 0.77%
93,000
+2,300
44
$1.87M 0.71%
131,120
+2,740
45
$1.73M 0.65%
67,600
-11,562
46
$1.7M 0.64%
35,000
-100
47
$1.55M 0.59%
18,000
-8,782
48
$1.49M 0.56%
99,800
+28,900
49
$1.37M 0.52%
158,500
+22,700
50
$1.33M 0.5%
86,800
+15,000
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