LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.09%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$628M
AUM Growth
+$628M
(+4.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$5.31M |
| 2 |
LiveRamp
RAMP
|
$4.76M |
| 3 |
Enviri
NVRI
|
$4.28M |
| 4 |
Calix
CALX
|
$4.18M |
| 5 |
Tronox
TROX
|
$3.56M |
Top Sells
| 1 |
Celanese
CE
|
$7.22M |
| 2 |
NSR
Neustar Inc
NSR
|
$3.72M |
| 3 |
PTC
PTC
|
$2.68M |
| 4 |
Amdocs
DOX
|
$2.37M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.81M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Healthcare | 5.25% |
