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
$229M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.83M
3
+$2.54M
4
UEIC icon
Universal Electronics
UEIC
+$2.04M
5
EGHT icon
8x8 Inc
EGHT
+$1.94M

Top Sells

1
+$6.26M
2
+$3.64M
3
+$3.16M
4
CALX icon
Calix
CALX
+$2.53M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.28M

Sector Composition

1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.6%
157,400
+29,600
27
$3.62M 1.58%
759,600
-20,300
28
$3.39M 1.48%
39,600
+16,600
29
$3.37M 1.47%
147,600
+111,100
30
$3.23M 1.41%
126,400
-35,374
31
$3.16M 1.38%
130,000
-6,100
32
$3.13M 1.36%
20,700
-1,300
33
$2.71M 1.18%
151,800
34
$2.7M 1.18%
48,400
35
$2.47M 1.08%
272,900
+107,900
36
$2.46M 1.07%
331,500
+6,700
37
$2.43M 1.06%
25,100
38
$2.42M 1.05%
47,300
-14,200
39
$2.36M 1.03%
38,200
40
$2.27M 0.99%
205,300
-93,700
41
$2.15M 0.94%
25,100
42
$2.1M 0.92%
121,600
+98,800
43
$2.02M 0.88%
59,500
-7,000
44
$2.01M 0.88%
15,300
-13,300
45
$1.96M 0.85%
101,100
46
$1.94M 0.85%
+115,900
47
$1.89M 0.82%
75,500
48
$1.86M 0.81%
16,900
49
$1.58M 0.69%
+27,500
50
$1.56M 0.68%
716,700
-143,100
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