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
$602M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.96M
3
+$3.76M
4
CLB icon
Core Laboratories
CLB
+$3.4M
5
WEB
Web.com Group, Inc.
WEB
+$2.31M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.71M
4
ARAY icon
Accuray
ARAY
+$8.18M
5
DOX icon
Amdocs
DOX
+$8.06M

Sector Composition

1 Technology 42.65%
2 Materials 16.56%
3 Consumer Discretionary 12.17%
4 Industrials 11.76%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.62%
60,700
-17,400
52
$3.72M 0.62%
151,000
-114,500
53
$3.67M 0.61%
88,500
+4,400
54
$3.58M 0.59%
336,800
-72,400
55
$3.57M 0.59%
67,500
-4,300
56
$3.56M 0.59%
15,036
-2,631
57
$3.4M 0.56%
+32,500
58
$3.35M 0.56%
34,820
-11,660
59
$3.32M 0.55%
924,600
-702,500
60
$3.24M 0.54%
170,000
-64,800
61
$2.94M 0.49%
86,300
-66,600
62
$2.31M 0.38%
+121,700
63
$2.24M 0.37%
+110,300
64
$2.18M 0.36%
23,300
-15,500
65
$2.08M 0.35%
+297,600
66
$2M 0.33%
15,900
-1,400
67
$1.67M 0.28%
282,300
-171,500
68
$1.27M 0.21%
151,800
-206,600
69
$1.25M 0.21%
35,600
-21,300
70
$1.21M 0.2%
30,770
-20,810
71
$1.04M 0.17%
31,900
-47,700
72
$890K 0.15%
+100,900
73
$860K 0.14%
72,400
+24,300
74
$754K 0.13%
11,200
-39,700
75
$748K 0.12%
+172,800
1 2
3
4