LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.06%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$561M
AUM Growth
+$561M
(-1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22
Top Buys
| 1 |
Knowles
KN
|
$18.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.71M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$8.58M |
| 4 |
Verint Systems
VRNT
|
$7.89M |
| 5 |
WRK
WestRock Company
WRK
|
$7.52M |
Top Sells
| 1 |
Mattel
MAT
|
$14.8M |
| 2 |
Broadridge
BR
|
$11.2M |
| 3 |
Intrepid Potash
IPI
|
$9.77M |
| 4 |
Wolfspeed
WOLF
|
$5.53M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$5.53M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Materials | 15.52% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 5.42% |
