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
$251M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.7M
3
+$3.59M
4
ZIXI
Zix Corporation
ZIXI
+$2.8M
5
AVD icon
American Vanguard Corp
AVD
+$2.76M

Top Sells

1
+$5.59M
2
+$4.39M
3
+$2.95M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.22M
5
WRK
WestRock Company
WRK
+$2.02M

Sector Composition

1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.73%
55,200
-1,400
27
$4.16M 1.66%
169,700
+2,300
28
$3.77M 1.5%
873,700
29
$3.67M 1.46%
35,700
-10,500
30
$3.64M 1.45%
61,500
-400
31
$3.53M 1.41%
780,200
32
$3.25M 1.3%
22,000
+6,900
33
$3.25M 1.29%
330,200
-4,200
34
$3.18M 1.27%
136,100
-1,300
35
$3.15M 1.26%
119,400
+1,500
36
$3.06M 1.22%
48,400
-5,400
37
$2.94M 1.17%
61,800
38
$2.75M 1.1%
128,100
39
$2.68M 1.07%
53,042
-15,300
40
$2.52M 1.01%
127,800
-6,900
41
$2.36M 0.94%
25,100
42
$2.33M 0.93%
25,700
-200
43
$2.31M 0.92%
255,600
-7,700
44
$2.23M 0.89%
37,600
-18,400
45
$2.21M 0.88%
38,200
+800
46
$2.09M 0.83%
75,500
-6,800
47
$2.06M 0.82%
101,100
48
$2.02M 0.81%
54,700
-8,600
49
$2.01M 0.8%
+51,600
50
$1.84M 0.74%
36,900
-87,800
1
2
3 4