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
$571M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.15M
3
+$6.91M
4
SSYS icon
Stratasys
SSYS
+$5.37M
5
IPI icon
Intrepid Potash
IPI
+$4.17M

Top Sells

1
+$9.64M
2
+$5.63M
3
+$5.52M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.67%
102,400
+3,400
52
$3.77M 0.66%
+90,600
53
$3.75M 0.66%
179,100
-96,600
54
$3.63M 0.64%
+162,000
55
$3.44M 0.6%
31,600
-3,600
56
$3.31M 0.58%
853,600
-14,600
57
$3.17M 0.56%
43,800
-21,100
58
$3.15M 0.55%
90,915
-2,901
59
$3.15M 0.55%
44,475
-17,676
60
$3.1M 0.54%
494,200
-173,800
61
$3.1M 0.54%
14,034
-2,380
62
$3.04M 0.53%
158,500
+88,400
63
$2.97M 0.52%
148,500
64
$2.94M 0.51%
62,000
65
$2.77M 0.48%
+68,907
66
$2.73M 0.48%
120,800
+25,300
67
$2.61M 0.46%
58,500
+3,500
68
$1.83M 0.32%
237,800
+161,200
69
$1.71M 0.3%
310,600
+47,600
70
$1.55M 0.27%
180,900
-25,600
71
$1.48M 0.26%
44,800
-2,000
72
$1.34M 0.23%
+89,500
73
$1.22M 0.21%
36,900
-60,400
74
$1.01M 0.18%
42,700
75
$972K 0.17%
148,100
-24,700
1 2
3
4