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
$533M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$3.64M
4
SCOR icon
Comscore
SCOR
+$2.99M
5
CMP icon
Compass Minerals
CMP
+$2.08M

Top Sells

1
+$18.1M
2
+$10.1M
3
+$8.44M
4
PTC icon
PTC
PTC
+$7.16M
5
VYX icon
NCR Voyix
VYX
+$6.94M

Sector Composition

1 Technology 39.57%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.57%
179,200
-312,100
52
$2.57M 0.48%
107,282
53
$2.54M 0.48%
30,700
54
$2.12M 0.4%
57,100
55
$2.08M 0.39%
+30,600
56
$2.01M 0.38%
43,886
-3,506
57
$1.93M 0.36%
397,200
+7,400
58
$1.85M 0.35%
68,300
59
$1.79M 0.34%
26,300
60
$1.74M 0.33%
418,300
61
$1.58M 0.3%
+105,452
62
$1.39M 0.26%
68,600
63
$1.15M 0.22%
23,500
-2,700
64
$1.04M 0.2%
54,400
-18,600
65
$995K 0.19%
19,222
+425
66
$893K 0.17%
110,300
67
$834K 0.16%
20,200
+500
68
$803K 0.15%
168,800
+26,400
69
$794K 0.15%
1,984,900
70
$727K 0.14%
36,000
+3,900
71
$709K 0.13%
94,800
+9,000
72
$703K 0.13%
35,000
+1,200
73
$621K 0.12%
70,000
+3,300
74
$618K 0.12%
48,700
75
$617K 0.12%
+7,200
1 2
3
4