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
$581M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.76M
3
+$8.77M
4
DLB icon
Dolby
DLB
+$8.15M
5
ROG icon
Rogers Corp
ROG
+$7.05M

Top Sells

1
+$14M
2
+$7.74M
3
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.71M

Sector Composition

1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.22%
4,920
-13,430
77
$1.22M 0.21%
99,700
-45,400
78
$1.03M 0.18%
172,800
79
$932K 0.16%
42,700
+10,800
80
$750K 0.13%
41,300
+4,400
81
$748K 0.13%
72,400
82
$731K 0.13%
55,600
+21,500
83
$548K 0.09%
+76,600
84
$418K 0.07%
108,500
+4,800
85
$166K 0.03%
16,080
-11,920
86
$111K 0.02%
+11,000
87
$100K 0.02%
19,500
+3,000
88
$86K 0.01%
11,900
+1,900
89
$85K 0.01%
2,766
-400
90
– –
-260,400
91
– –
-16,600
92
– –
-37,400
93
– –
-67,500
94
– –
-167,700
95
– –
-11,700
96
– –
-232,700
97
– –
-665,900
98
– –
-7,300
1 2 3
4