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
$488M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$2.88M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.28M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.04M

Top Sells

1
+$4.71M
2
+$4.23M
3
+$3.82M
4
PAY
Verifone Systems Inc
PAY
+$3.29M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

1 Technology 37.06%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.62%
68,600
+1,700
52
$2.84M 0.58%
150,900
53
$2.81M 0.58%
145,900
+105,700
54
$2.8M 0.57%
43,200
+6,700
55
$2.74M 0.56%
27,800
+300
56
$2.47M 0.51%
60,000
57
$2.43M 0.5%
150,800
58
$2.28M 0.47%
+15,500
59
$2.15M 0.44%
442,600
+45,400
60
$2.14M 0.44%
44,369
+483
61
$2.1M 0.43%
78,896
-26,666
62
$2.04M 0.42%
186,200
63
$1.91M 0.39%
61,200
64
$1.82M 0.37%
43,800
65
$1.75M 0.36%
111,800
+5,000
66
$1.59M 0.32%
333,800
67
$1.51M 0.31%
65,900
-2,700
68
$1.33M 0.27%
18,600
69
$1.15M 0.24%
19,222
70
$1.14M 0.23%
12,100
71
$1.03M 0.21%
12,700
-9,400
72
$931K 0.19%
52,200
73
$854K 0.17%
+9,200
74
$825K 0.17%
172,600
75
$807K 0.17%
82,800
-27,500
1 2
3
4