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
$133M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.81M
4
TDC icon
Teradata
TDC
+$1.81M
5
ADEA icon
Adeia
ADEA
+$1.63M

Top Sells

1
+$3.02M
2
+$2.99M
3
+$2.68M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
AGYS icon
Agilysys
AGYS
+$1.62M

Sector Composition

1 Technology 36.77%
2 Materials 21.85%
3 Consumer Staples 10.05%
4 Consumer Discretionary 9.85%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.36%
14,300
52
$266K 0.2%
+9,200
53
$234K 0.18%
296,700
+62,700
54
$230K 0.17%
19,700
+8,400
55
$228K 0.17%
13,600
-44,600
56
$207K 0.16%
8,700
57
$181K 0.14%
+13,800
58
$154K 0.12%
+26,000
59
$145K 0.11%
18,900
60
$106K 0.08%
21,300
-126,100
61
$79K 0.06%
11,400
62
– –
-21,000
63
– –
-41,270
64
– –
-120,900
65
– –
-6,700
66
– –
-71,500
67
– –
-4,480
68
– –
-29,389
69
– –
-47,600
70
– –
-41,900
71
– –
-13,100
72
– –
-63,900
1 2
3