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
$700M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$28.8M
4
MINI
Mobile Mini Inc
MINI
+$27.1M
5
DOX icon
Amdocs
DOX
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 15.95%
3 Industrials 15.89%
4 Materials 6.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.58%
+1,218,300
52
$3.99M 0.57%
+331,100
53
$3.82M 0.55%
+82,100
54
$3.33M 0.48%
+81,556
55
$3.24M 0.46%
+194,100
56
$2.89M 0.41%
+65,700
57
$2.83M 0.4%
+35,510
58
$2.81M 0.4%
+202,000
59
$2.55M 0.36%
+51,100
60
$2.52M 0.36%
+154,800
61
$2.45M 0.35%
+96,300
62
$2.42M 0.34%
+205,000
63
$2.15M 0.31%
+328,200
64
$1.74M 0.25%
+212,600
65
$1.71M 0.24%
+127,900
66
$1.65M 0.24%
+190,488
67
$1.29M 0.18%
+155,500
68
$1.24M 0.18%
+142,600
69
$1.08M 0.15%
+3,290
70
$951K 0.14%
+617,700
1 2
3