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
$517M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.81M
4
CNDT icon
Conduent
CNDT
+$1.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.61M

Top Sells

1
+$4.91M
2
+$3.77M
3
+$2.92M
4
HUN icon
Huntsman Corp
HUN
+$2.87M
5
TGNA icon
TEGNA Inc
TGNA
+$2.67M

Sector Composition

1 Technology 37.94%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.54%
+105,562
52
$2.79M 0.54%
27,500
-3,800
53
$2.61M 0.51%
150,900
-4,500
54
$2.6M 0.5%
150,800
-28,400
55
$2.38M 0.46%
36,500
+5,900
56
$2.33M 0.45%
60,000
+2,900
57
$2.05M 0.4%
397,200
58
$2.04M 0.39%
186,200
-210,600
59
$1.97M 0.38%
43,886
60
$1.88M 0.36%
61,200
-7,100
61
$1.74M 0.34%
333,800
-84,500
62
$1.7M 0.33%
+106,800
63
$1.69M 0.33%
43,800
+23,600
64
$1.67M 0.32%
22,100
-4,200
65
$1.45M 0.28%
68,600
66
$1.42M 0.27%
18,600
-12,100
67
$1.23M 0.24%
23,500
68
$1.08M 0.21%
12,100
+4,900
69
$1.04M 0.2%
19,222
70
$935K 0.18%
52,200
-2,200
71
$932K 0.18%
110,300
72
$736K 0.14%
40,200
+5,200
73
$730K 0.14%
172,600
+3,800
74
$702K 0.14%
+51,000
75
$695K 0.13%
36,000
1 2
3
4