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
$458M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.59M
3
+$5.97M
4
CMP icon
Compass Minerals
CMP
+$3.72M
5
COMM icon
CommScope
COMM
+$2.76M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$6.08M
4
PTC icon
PTC
PTC
+$3.96M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M

Sector Composition

1 Technology 36.52%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.6%
95,800
+28,000
52
$2.61M 0.57%
129,400
53
$2.59M 0.56%
58,975
-16,525
54
$2.46M 0.54%
32,200
55
$2.35M 0.51%
52,500
-600
56
$2.18M 0.48%
+24,500
57
$2.18M 0.48%
197,600
-77,000
58
$2.17M 0.47%
5,955
-2,940
59
$2.08M 0.45%
102,500
+60,700
60
$1.9M 0.41%
31,500
-10,700
61
$1.61M 0.35%
52,800
-4,500
62
$1.46M 0.32%
+13,900
63
$1.27M 0.28%
43,600
+23,900
64
$1.21M 0.27%
+23,500
65
$1.1M 0.24%
13,500
66
$1.06M 0.23%
71,900
+38,800
67
$856K 0.19%
364,300
-11,700
68
$762K 0.17%
10,400
-800
69
$648K 0.14%
35,600
70
$644K 0.14%
36,400
71
$563K 0.12%
163,200
+32,400
72
$563K 0.12%
198,200
+5,100
73
$528K 0.12%
128,900
-5,000
74
$513K 0.11%
30,400
75
$475K 0.1%
20,100
1 2
3
4