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
$200M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$2.76M
4
PUBM icon
PubMatic
PUBM
+$2.51M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.78M

Top Sells

1
+$8.65M
2
+$4.23M
3
+$2.21M
4
COMM icon
CommScope
COMM
+$1.83M
5
DOX icon
Amdocs
DOX
+$1.74M

Sector Composition

1 Technology 42.75%
2 Materials 12.89%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.05%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.82%
200,400
-4,400
27
$3.51M 1.75%
98,200
+49,800
28
$3.25M 1.62%
135,000
+27,000
29
$3.12M 1.55%
75,400
+37,200
30
$3.1M 1.55%
179,000
+21,600
31
$3.09M 1.54%
50,400
32
$2.89M 1.44%
486,800
+94,400
33
$2.51M 1.25%
+158,100
34
$2.36M 1.18%
39,600
-4,000
35
$2.31M 1.15%
130,000
36
$2.16M 1.08%
111,400
37
$2.04M 1.02%
410,700
+154,200
38
$1.77M 0.89%
25,100
39
$1.75M 0.87%
22,100
+6,900
40
$1.73M 0.86%
105,900
41
$1.68M 0.84%
+32,200
42
$1.63M 0.81%
59,500
43
$1.6M 0.8%
523,000
+42,600
44
$1.57M 0.78%
257,900
+12,300
45
$1.54M 0.77%
787,000
+27,400
46
$1.4M 0.7%
35,184
-106,700
47
$1.32M 0.66%
67,600
48
$1.32M 0.66%
35,200
+6,000
49
$1.3M 0.65%
158,300
+8,500
50
$1.29M 0.65%
37,200
+22,000
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