LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
9.03%
1 Year Est. Return
+9.03%
AUM
$165M
AUM Growth
-$22.7M
(-12%)
Holding
53
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.52M | |
| 3 | +$1.48M | |
| 4 |
Magnite
MGNI
|
+$1.4M |
| 5 |
VF Corp
VFC
|
+$1.25M |
Top Sells
| 1 | +$4.97M | |
| 2 | +$2.31M | |
| 3 | +$2.21M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.19M |
| 5 |
Criteo
CRTO
|
+$2.18M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Healthcare | 14.08% |
| 3 | Materials | 10.77% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$26.6B
| – | – |
-39,600
|
|
||
52
Mistras Group
MG
$369M
| – | – |
-448,500
|
|
||
|
VVNT
53
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-22,100
|
|