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
$541M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$4.64M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.5M
5
CBR
CIBER Inc.
CBR
+$1.37M

Top Sells

1
+$15.6M
2
+$5.63M
3
+$3.8M
4
HUN icon
Huntsman Corp
HUN
+$2.59M
5
WRK
WestRock Company
WRK
+$2.13M

Sector Composition

1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.51%
153,100
+31,700
52
$2.73M 0.51%
75,600
53
$2.73M 0.5%
66,252
-846
54
$2.38M 0.44%
36,500
-800
55
$2.23M 0.41%
290,400
+6,400
56
$2.06M 0.38%
167,900
+29,200
57
$2M 0.37%
68,300
58
$1.92M 0.35%
77,200
+4,700
59
$1.8M 0.33%
37,100
-21,600
60
$1.77M 0.33%
43,000
-5,500
61
$1.65M 0.31%
88,800
+4,600
62
$1.51M 0.28%
291,700
+3,600
63
$1.46M 0.27%
116,800
64
$1.24M 0.23%
27,133
65
$1.17M 0.22%
146,200
66
$1.02M 0.19%
70,900
-11,700
67
$970K 0.18%
39,400
68
$740K 0.14%
48,300
69
$552K 0.1%
38,700
70
$394K 0.07%
4,800
-1,100
71
$228K 0.04%
+7,900
72
$189K 0.03%
42,500
-7,900
73
$170K 0.03%
13,100
+1,300
74
$128K 0.02%
15,700
75
$113K 0.02%
13,700
1 2
3
4