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
$192M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.85M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.34M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.08M
5
UEIC icon
Universal Electronics
UEIC
+$1.51M

Sector Composition

1 Technology 38.84%
2 Materials 18.59%
3 Communication Services 8.27%
4 Industrials 8.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.36%
164,700
52
$657K 0.34%
6,700
53
$475K 0.25%
16,100
54
$471K 0.25%
14,600
-5,800
55
$366K 0.19%
23,300
56
$339K 0.18%
234,000
57
$288K 0.15%
21,000
58
$277K 0.14%
+8,700
59
$226K 0.12%
+5,800
60
$215K 0.11%
4,480
61
$195K 0.1%
+11,300
62
$187K 0.1%
18,900
+8,500
63
$114K 0.06%
41,900
64
$96K 0.05%
11,400
65
– –
-8,100
66
– –
-22,500
67
– –
-14,300
68
– –
-10,000
69
– –
-15,100
70
– –
-15,900
71
– –
-984,300
72
– –
-62,000
73
– –
-70,200
1 2
3