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
$251M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.7M
3
+$3.59M
4
ZIXI
Zix Corporation
ZIXI
+$2.8M
5
AVD icon
American Vanguard Corp
AVD
+$2.76M

Top Sells

1
+$5.59M
2
+$4.39M
3
+$2.95M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.22M
5
WRK
WestRock Company
WRK
+$2.02M

Sector Composition

1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.73%
16,900
52
$1.78M 0.71%
73,000
53
$1.72M 0.69%
35,100
-1,600
54
$1.32M 0.52%
40,400
-2,600
55
$1.18M 0.47%
7,800
-500
56
$1.1M 0.44%
13,600
57
$1.07M 0.43%
83,000
+56,300
58
$664K 0.26%
27,100
59
$657K 0.26%
57,300
60
$640K 0.26%
31,000
-400
61
$506K 0.2%
44,800
+10,400
62
$414K 0.17%
+22,800
63
$351K 0.14%
+18,600
64
$330K 0.13%
+40,100
65
$323K 0.13%
+1,680
66
$281K 0.11%
27,300
-18,500
67
$253K 0.1%
79,600
-7,800
68
$231K 0.09%
204,600
69
$227K 0.09%
+500
70
$221K 0.09%
+3,200
71
$197K 0.08%
+15,500
72
$156K 0.06%
+3,500
73
$146K 0.06%
11,700
-2,300
74
$146K 0.06%
10,200
75
$143K 0.06%
11,300
+1,000
1 2
3
4