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
$581M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.76M
3
+$8.77M
4
DLB icon
Dolby
DLB
+$8.15M
5
ROG icon
Rogers Corp
ROG
+$7.05M

Top Sells

1
+$14M
2
+$7.74M
3
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.71M

Sector Composition

1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.71%
943,800
+589,900
52
$4.11M 0.71%
+289,800
53
$4.08M 0.7%
132,500
-37,300
54
$4.02M 0.69%
62,151
55
$4M 0.69%
1,259,500
-85,200
56
$3.98M 0.68%
289,200
+64,600
57
$3.71M 0.64%
92,600
+79,400
58
$3.65M 0.63%
153,500
+30,600
59
$3.55M 0.61%
+99,000
60
$3.51M 0.6%
35,200
+2,700
61
$3.41M 0.59%
60,300
-2,700
62
$3.39M 0.58%
16,414
+1,378
63
$3.15M 0.54%
62,000
-26,000
64
$3.13M 0.54%
148,500
+5,000
65
$2.91M 0.5%
97,300
+8,800
66
$2.9M 0.5%
+93,816
67
$2.85M 0.49%
868,200
-39,000
68
$2.55M 0.44%
95,500
+20,900
69
$2.22M 0.38%
348,100
+9,700
70
$1.87M 0.32%
206,500
-75,800
71
$1.83M 0.31%
17,500
+1,600
72
$1.75M 0.3%
+70,100
73
$1.73M 0.3%
46,800
-1,200
74
$1.65M 0.28%
+55,000
75
$1.58M 0.27%
263,000
+157,100
1 2
3
4