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
$192M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.85M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.34M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.08M
5
UEIC icon
Universal Electronics
UEIC
+$1.51M

Sector Composition

1 Technology 38.84%
2 Materials 18.59%
3 Communication Services 8.27%
4 Industrials 8.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.4%
100,600
+29,500
27
$2.68M 1.4%
29,947
+8,771
28
$2.67M 1.39%
131,800
29
$2.64M 1.38%
65,100
-51,300
30
$2.39M 1.25%
+68,300
31
$2.14M 1.11%
124,000
-9,000
32
$2.13M 1.11%
21,300
-11,200
33
$1.81M 0.94%
14,700
-2,500
34
$1.68M 0.88%
147,400
-65,700
35
$1.62M 0.85%
63,900
36
$1.52M 0.8%
106,900
+58,900
37
$1.39M 0.72%
118,800
38
$1.27M 0.66%
150,000
+111,700
39
$1.27M 0.66%
120,900
+21,100
40
$1.26M 0.65%
29,389
+14,667
41
$1.21M 0.63%
71,500
+11,000
42
$1.09M 0.57%
13,100
-4,900
43
$1.08M 0.57%
56,400
44
$1.08M 0.56%
11,600
+1,100
45
$1.05M 0.55%
16,200
46
$1.04M 0.54%
58,200
-28,887
47
$1.02M 0.53%
61,100
-21,800
48
$1M 0.52%
14,300
-5,200
49
$975K 0.51%
47,600
-43,000
50
$742K 0.39%
36,300
+6,500
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