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
$241M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.28M
3
+$3.28M
4
RXT icon
Rackspace Technology
RXT
+$2.57M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.02M

Top Sells

1
+$5.39M
2
+$3.97M
3
+$2.23M
4
TDC icon
Teradata
TDC
+$1.34M
5
GIL icon
Gildan
GIL
+$1.3M

Sector Composition

1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.6%
55,200
27
$3.64M 1.51%
177,100
+7,400
28
$3.54M 1.47%
22,564
+20,884
29
$3.34M 1.39%
22,000
30
$3.3M 1.37%
324,800
-5,400
31
$3.3M 1.37%
28,600
-7,100
32
$3.23M 1.34%
153,600
+34,200
33
$3.08M 1.28%
779,900
-300
34
$2.95M 1.22%
136,100
35
$2.89M 1.2%
112,500
36
$2.88M 1.19%
151,800
+23,700
37
$2.81M 1.16%
48,400
38
$2.66M 1.1%
859,800
-13,900
39
$2.53M 1.05%
51,100
-10,700
40
$2.4M 0.99%
127,800
41
$2.24M 0.93%
25,100
42
$2.23M 0.93%
25,100
-600
43
$2.18M 0.9%
37,342
-15,700
44
$2.09M 0.87%
38,200
45
$2.02M 0.84%
+23,000
46
$1.99M 0.82%
66,500
-6,500
47
$1.85M 0.77%
75,500
48
$1.83M 0.76%
101,100
49
$1.73M 0.72%
51,600
50
$1.67M 0.69%
165,000
+82,000
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