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
$557M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.6M
3
+$5.11M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.93M
5
MAT icon
Mattel
MAT
+$3.77M

Top Sells

1
+$15.4M
2
+$10M
3
+$9.08M
4
KN icon
Knowles
KN
+$8.13M
5
NVRI icon
Enviri
NVRI
+$7.13M

Sector Composition

1 Technology 41.89%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.59%
104,700
-31,100
52
$3.12M 0.56%
317,600
+30,300
53
$2.48M 0.44%
+107,282
54
$2.38M 0.43%
+110,300
55
$2.37M 0.42%
30,700
+12,300
56
$2.23M 0.4%
47,392
-14,024
57
$2.23M 0.4%
57,100
+7,700
58
$1.82M 0.33%
418,300
-218,600
59
$1.74M 0.31%
26,300
60
$1.73M 0.31%
68,300
61
$1.6M 0.29%
389,800
+31,600
62
$1.39M 0.25%
68,600
-24,000
63
$1.26M 0.23%
26,200
-12,100
64
$1.25M 0.23%
1,984,900
-164,000
65
$1.25M 0.23%
73,000
-35,200
66
$944K 0.17%
+18,797
67
$826K 0.15%
+19,700
68
$750K 0.13%
66,700
-106,400
69
$750K 0.13%
+35,900
70
$748K 0.13%
48,700
-22,200
71
$728K 0.13%
110,300
-35,900
72
$671K 0.12%
33,800
-8,600
73
$654K 0.12%
+1,035
74
$647K 0.12%
32,100
-19,900
75
$545K 0.1%
+142,400
1 2
3
4