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
$200M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$2.76M
4
PUBM icon
PubMatic
PUBM
+$2.51M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.78M

Top Sells

1
+$8.65M
2
+$4.23M
3
+$2.21M
4
COMM icon
CommScope
COMM
+$1.83M
5
DOX icon
Amdocs
DOX
+$1.74M

Sector Composition

1 Technology 42.75%
2 Materials 12.89%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.05%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
71,600
-65,900
52
$1.17M 0.59%
+25,700
53
$1.1M 0.55%
88,600
54
$1.03M 0.51%
9,600
55
$935K 0.47%
13,600
56
$705K 0.35%
649,200
57
$697K 0.35%
+80,300
58
$434K 0.22%
47,900
+36,500
59
$323K 0.16%
32,300
-34,800
60
$127K 0.06%
+11,700
61
– –
-7,800
62
– –
-231,900
63
– –
-21,100
64
– –
-35,100
65
– –
-24,100
66
– –
-45,600
67
– –
-328,900
68
– –
-411,500
1 2
3