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
$708M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.53M
3
+$3.53M
4
AVD icon
American Vanguard Corp
AVD
+$2.54M
5
LLL
L3 Technologies, Inc.
LLL
+$2.06M

Top Sells

1
+$6.83M
2
+$3.67M
3
+$2M
4
GIL icon
Gildan
GIL
+$2M
5
HAR
Harman International Industries
HAR
+$1.89M

Sector Composition

1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.66%
174,400
-32,800
52
$4.52M 0.64%
51,682
53
$4.35M 0.62%
97,500
54
$4.14M 0.59%
1,208,300
55
$3.95M 0.56%
290,100
+19,300
56
$3.66M 0.52%
77,900
57
$3.66M 0.52%
144,900
+43,600
58
$3.59M 0.51%
202,500
+500
59
$3.5M 0.49%
17,667
60
$3.13M 0.44%
65,400
-300
61
$2.98M 0.42%
84,100
62
$2.92M 0.41%
176,500
+500
63
$2.83M 0.4%
37,300
64
$2.74M 0.39%
405,900
+193,300
65
$2.68M 0.38%
41,900
66
$2.54M 0.36%
+226,400
67
$2.26M 0.32%
328,200
68
$2.25M 0.32%
79,600
69
$2.06M 0.29%
+17,300
70
$2.02M 0.29%
155,500
71
$1.94M 0.27%
45,680
+23,000
72
$1.74M 0.25%
+54,800
73
$1.66M 0.24%
+50,400
74
$1.33M 0.19%
100,900
75
$1.32M 0.19%
85,800
-17,000
1 2
3
4