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
$247M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$3.83M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.53M
5
COMM icon
CommScope
COMM
+$1.69M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$6.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.16M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.88M

Sector Composition

1 Technology 39.82%
2 Materials 18.3%
3 Industrials 9.22%
4 Communication Services 7.58%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
61,932
-133,068
52
$1.21M 0.49%
51,600
+8,000
53
$1.2M 0.49%
39,577
-13,223
54
$1.12M 0.45%
135,800
+101,800
55
$1.06M 0.43%
13,500
56
$1.05M 0.43%
102,000
-222,700
57
$995K 0.4%
+70,900
58
$981K 0.4%
+50,700
59
$941K 0.38%
10,300
-3,600
60
$846K 0.34%
2,930
-3,025
61
$819K 0.33%
72,100
+200
62
$770K 0.31%
10,500
-21,700
63
$699K 0.28%
64,300
-316,100
64
$683K 0.28%
+28,800
65
$627K 0.25%
12,700
-43,200
66
$568K 0.23%
22,900
-13,500
67
$561K 0.23%
+29,800
68
$513K 0.21%
8,300
-49,400
69
$502K 0.2%
145,400
-17,800
70
$482K 0.2%
+28,300
71
$456K 0.18%
20,400
+300
72
$412K 0.17%
+16,800
73
$397K 0.16%
128,900
74
$391K 0.16%
28,800
-6,800
75
$381K 0.15%
26,500
+8,600
1 2
3
4