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
$176M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.75M
3
+$1.18M
4
VYX icon
NCR Voyix
VYX
+$1.15M
5
CSGS icon
CSG Systems International
CSGS
+$1.12M

Top Sells

1
+$4.8M
2
+$1.75M
3
+$1.68M
4
RXT icon
Rackspace Technology
RXT
+$1.58M
5
POLY
Plantronics, Inc.
POLY
+$1.4M

Sector Composition

1 Technology 45.82%
2 Materials 12.08%
3 Consumer Discretionary 9.62%
4 Healthcare 9.02%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.93%
36,700
27
$3.31M 1.89%
53,200
+28,100
28
$3.21M 1.83%
60,700
+21,100
29
$3.04M 1.73%
81,500
+6,100
30
$2.79M 1.59%
167,700
+9,600
31
$2.49M 1.42%
50,400
32
$2.32M 1.32%
113,800
-21,200
33
$2.28M 1.3%
111,400
34
$2.17M 1.24%
486,800
35
$2.16M 1.23%
350,600
-273,200
36
$2.13M 1.22%
527,200
+4,200
37
$2.12M 1.2%
130,000
38
$1.99M 1.13%
49,100
+23,400
39
$1.65M 0.94%
41,200
+9,000
40
$1.64M 0.94%
36,000
+800
41
$1.53M 0.87%
105,900
42
$1.53M 0.87%
59,500
43
$1.5M 0.86%
722,300
-64,700
44
$1.35M 0.77%
332,000
-387,200
45
$1.06M 0.6%
+16,100
46
$1.01M 0.58%
9,600
47
$1.01M 0.58%
71,600
48
$923K 0.53%
19,100
+5,500
49
$721K 0.41%
149,000
-108,900
50
$588K 0.34%
84,800
+4,500
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