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
$461M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.72M
3
+$2.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.83M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$2.29M

Top Sells

1
+$5.36M
2
+$4.57M
3
+$3.59M
4
ROG icon
Rogers Corp
ROG
+$3.1M
5
MAT icon
Mattel
MAT
+$3.09M

Sector Composition

1 Technology 37.26%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.68%
101,402
-2
52
$3.12M 0.68%
129,400
-16,500
53
$2.91M 0.63%
150,900
54
$2.82M 0.61%
174,500
+62,700
55
$2.54M 0.55%
60,000
56
$2.42M 0.53%
44,369
57
$1.98M 0.43%
61,200
58
$1.87M 0.41%
142,000
-8,800
59
$1.79M 0.39%
26,400
+7,800
60
$1.7M 0.37%
46,700
+2,900
61
$1.61M 0.35%
43,400
-96,700
62
$1.54M 0.33%
326,800
-115,800
63
$1.47M 0.32%
268,800
-65,000
64
$1.29M 0.28%
18,479
-743
65
$1.15M 0.25%
12,700
66
$906K 0.2%
10,000
+800
67
$833K 0.18%
35,600
-30,300
68
$719K 0.16%
54,300
-28,500
69
$646K 0.14%
49,400
-1,600
70
$637K 0.14%
19,700
+4,100
71
$634K 0.14%
9,240
-1,660
72
$588K 0.13%
178,600
+60,200
73
$579K 0.13%
36,400
-15,800
74
$522K 0.11%
127,700
-44,900
75
$435K 0.09%
37,600
-12,500
1 2
3
4