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
$571M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.15M
3
+$6.91M
4
SSYS icon
Stratasys
SSYS
+$5.37M
5
IPI icon
Intrepid Potash
IPI
+$4.17M

Top Sells

1
+$9.64M
2
+$5.63M
3
+$5.52M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.16%
31,200
-156,100
77
$890K 0.16%
42,700
+1,400
78
$864K 0.15%
74,400
+2,000
79
$809K 0.14%
+48,300
80
$736K 0.13%
+83,600
81
$657K 0.12%
38,100
-61,600
82
$539K 0.09%
8,600
-51,700
83
$470K 0.08%
27,100
-28,500
84
$363K 0.06%
134,000
+25,500
85
$115K 0.02%
11,300
+300
86
$110K 0.02%
+10,200
87
$82K 0.01%
13,300
+1,400
88
$76K 0.01%
2,366
-400
89
$73K 0.01%
18,100
-1,400
90
– –
-123,300
91
– –
-132,500
92
– –
-4,920
93
– –
-348,100
94
– –
-16,080
95
– –
-95,315
96
– –
-17,500
97
– –
-673,800
1 2 3
4