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
$713M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$4.35M
4
ALOG
Analogic Corp
ALOG
+$3.45M
5
MSCI icon
MSCI
MSCI
+$3.31M

Top Sells

1
+$22.5M
2
+$7.39M
3
+$6.93M
4
PAY
Verifone Systems Inc
PAY
+$6.03M
5
PTC icon
PTC
PTC
+$5.8M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 13.05%
3 Industrials 12.35%
4 Materials 9.54%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.64%
66,900
52
$4.36M 0.61%
51,682
53
$4.18M 0.59%
202,000
54
$3.84M 0.54%
17,667
-2,005
55
$3.68M 0.52%
76,300
56
$3.45M 0.48%
+42,000
57
$3.31M 0.46%
+76,900
58
$2.92M 0.41%
65,700
59
$2.92M 0.41%
41,900
-2,700
60
$2.65M 0.37%
328,200
61
$2.56M 0.36%
22,680
-3,350
62
$2.54M 0.36%
+37,300
63
$2.52M 0.35%
+84,100
64
$2.49M 0.35%
155,500
65
$2.44M 0.34%
212,600
66
$2.4M 0.34%
79,600
67
$2.39M 0.33%
154,800
68
$1.55M 0.22%
102,800
69
$1.45M 0.2%
100,900
70
– –
-71,744
71
– –
-78,900
72
– –
-117,600
73
– –
-764,200
1 2
3