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
$628M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.75M
3
+$4.28M
4
CALX icon
Calix
CALX
+$4.18M
5
TROX icon
Tronox
TROX
+$3.56M

Top Sells

1
+$7.22M
2
+$3.72M
3
+$2.68M
4
DOX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.13%
36,900
77
$778K 0.12%
16,600
+500
78
$769K 0.12%
31,900
79
$720K 0.11%
13,200
80
$706K 0.11%
+34,100
81
$680K 0.11%
28,000
-2,770
82
$537K 0.09%
7,300
-3,900
83
$127K 0.02%
11,700
+1,700
84
$115K 0.02%
+16,500
85
$101K 0.02%
3,166
+1,379
86
$98K 0.02%
+10,000
87
– –
-33,800
88
– –
-151,000
1 2 3
4