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
$229M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.83M
3
+$2.54M
4
UEIC icon
Universal Electronics
UEIC
+$2.04M
5
EGHT icon
8x8 Inc
EGHT
+$1.94M

Top Sells

1
+$6.26M
2
+$3.64M
3
+$3.16M
4
CALX icon
Calix
CALX
+$2.53M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.28M

Sector Composition

1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.67%
9,600
52
$1.53M 0.67%
169,300
+29,600
53
$1.52M 0.66%
+41,600
54
$1.31M 0.57%
7,800
55
$1.31M 0.57%
13,600
56
$1.29M 0.56%
40,000
-11,600
57
$1.24M 0.54%
40,400
58
$1.21M 0.53%
29,200
-500
59
$1.02M 0.44%
15,500
-21,842
60
$965K 0.42%
+12,900
61
$669K 0.29%
27,100
62
$625K 0.27%
105,500
63
$493K 0.21%
24,100
+2,600
64
$459K 0.2%
3,826
-18,738
65
$395K 0.17%
7,000
-34,100
66
$384K 0.17%
45,600
+11,200
67
$268K 0.12%
1,400
-2,800
68
$195K 0.09%
27,300
69
$154K 0.07%
19,700
+3,600
70
$113K 0.05%
15,200
-7,700
71
– –
-49,600
72
– –
-51,100
73
– –
-10,200
74
– –
-177,100
75
– –
-41,200
1 2
3
4