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
$239M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.66M
4
WCC icon
WESCO International
WCC
+$4M
5
PRPL icon
Purple Innovation
PRPL
+$3.73M

Top Sells

1
+$7.66M
2
+$7.57M
3
+$3.46M
4
ANGO icon
AngioDynamics
ANGO
+$3.26M
5
CALX icon
Calix
CALX
+$3.13M

Sector Composition

1 Technology 36.05%
2 Materials 13.93%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.75%
23,700
-1,400
52
$1.3M 0.54%
43,000
+1,100
53
$1.24M 0.52%
8,300
-900
54
$1.15M 0.48%
13,600
55
$1.1M 0.46%
36,700
+600
56
$684K 0.29%
13,100
-31,000
57
$669K 0.28%
57,300
+9,400
58
$658K 0.28%
45,800
-22,900
59
$638K 0.27%
27,100
+7,100
60
$524K 0.22%
31,400
+5,600
61
$505K 0.21%
13,300
-6,000
62
$382K 0.16%
87,400
+27,600
63
$377K 0.16%
26,700
-2,900
64
$363K 0.15%
+34,400
65
$225K 0.09%
204,600
-92,100
66
$186K 0.08%
13,900
-2,800
67
$172K 0.07%
+14,000
68
$149K 0.06%
+10,300
69
$132K 0.06%
+10,200
70
$132K 0.06%
21,300
+9,100
71
$100K 0.04%
+1,705
72
$98K 0.04%
24,312
+10,468
73
– –
-42,700
74
– –
-72,200
75
– –
-12,200
1 2
3
4