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
$239M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.66M
4
WCC icon
WESCO International
WCC
+$4M
5
PRPL icon
Purple Innovation
PRPL
+$3.73M

Top Sells

1
+$7.66M
2
+$7.57M
3
+$3.46M
4
ANGO icon
AngioDynamics
ANGO
+$3.26M
5
CALX icon
Calix
CALX
+$3.13M

Sector Composition

1 Technology 36.05%
2 Materials 13.93%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.67%
+46,200
27
$3.88M 1.62%
61,900
-28,200
28
$3.86M 1.62%
780,200
-24,000
29
$3.82M 1.6%
334,400
-122,900
30
$3.73M 1.56%
+117,900
31
$3.69M 1.54%
488,500
+262,700
32
$3.43M 1.44%
53,800
-7,700
33
$3.03M 1.27%
68,342
-59,283
34
$2.82M 1.18%
134,700
-76,600
35
$2.68M 1.12%
+873,700
36
$2.6M 1.09%
47,200
-20,500
37
$2.58M 1.08%
128,100
-33,900
38
$2.57M 1.07%
56,000
-10,700
39
$2.51M 1.05%
137,400
-19,600
40
$2.33M 0.97%
25,900
-5,400
41
$2.31M 0.97%
25,100
+1,000
42
$2.17M 0.91%
37,400
-13,800
43
$2.14M 0.9%
61,800
-90,300
44
$2.12M 0.89%
15,100
-6,000
45
$2.03M 0.85%
263,300
-180,220
46
$1.98M 0.83%
73,000
-46,500
47
$1.97M 0.82%
82,300
-108,200
48
$1.95M 0.81%
101,100
-82,700
49
$1.94M 0.81%
63,300
-8,500
50
$1.87M 0.78%
16,900
+400
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2
3 4