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
$628M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.75M
3
+$4.28M
4
CALX icon
Calix
CALX
+$4.18M
5
TROX icon
Tronox
TROX
+$3.56M

Top Sells

1
+$7.22M
2
+$3.72M
3
+$2.68M
4
DOX icon
Amdocs
DOX
+$2.37M
5
HAR
Harman International Industries
HAR
+$1.81M

Sector Composition

1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.74%
1,344,700
+296,100
52
$4.6M 0.73%
62,151
53
$4.26M 0.68%
224,600
+54,600
54
$4.23M 0.67%
162,400
+28,600
55
$3.88M 0.62%
122,900
56
$3.84M 0.61%
63,000
-16,500
57
$3.78M 0.6%
15,130
+3,830
58
$3.71M 0.59%
32,500
59
$3.5M 0.56%
15,036
60
$3.48M 0.55%
143,500
+21,800
61
$3.41M 0.54%
167,700
-80,300
62
$2.97M 0.47%
88,500
63
$2.71M 0.43%
+94,400
64
$2.37M 0.38%
29,200
+5,900
65
$2.3M 0.37%
37,400
-23,300
66
$2.27M 0.36%
74,600
-11,700
67
$1.89M 0.3%
282,300
68
$1.8M 0.29%
15,900
69
$1.75M 0.28%
145,100
-6,700
70
$1.71M 0.27%
48,000
+12,400
71
$1.64M 0.26%
338,400
+40,800
72
$1.11M 0.18%
172,800
73
$949K 0.15%
105,900
+5,000
74
$854K 0.14%
103,700
+50,100
75
$807K 0.13%
72,400
1 2
3
4