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
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.09M
4
PBI icon
Pitney Bowes
PBI
+$997K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$873K

Top Sells

1
+$3.37M
2
+$3M
3
+$2.67M
4
BDC icon
Belden
BDC
+$2.45M
5
AGYS icon
Agilysys
AGYS
+$2.34M

Sector Composition

1 Technology 39.26%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.5%
+16,200
52
$1.26M 0.48%
72,100
53
$1.2M 0.45%
118,800
+16,800
54
$1.19M 0.45%
2,930
55
$1.17M 0.44%
32,500
-7,077
56
$1.17M 0.44%
82,900
+18,600
57
$1.04M 0.39%
19,700
-4,100
58
$992K 0.37%
49,200
-12,732
59
$947K 0.36%
51,000
+300
60
$837K 0.32%
33,200
-18,400
61
$710K 0.27%
40,200
+11,900
62
$704K 0.27%
6,500
-7,000
63
$676K 0.26%
29,800
64
$663K 0.25%
7,000
-3,300
65
$625K 0.24%
+6,700
66
$574K 0.22%
25,100
-36,000
67
$532K 0.2%
145,400
68
$516K 0.19%
20,400
69
$506K 0.19%
16,800
70
$407K 0.15%
29,500
+3,000
71
$326K 0.12%
+22,000
72
$305K 0.12%
+47,900
73
$277K 0.1%
+154,500
74
$236K 0.09%
+4,480
75
$125K 0.05%
11,400
1 2
3
4