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
$557M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.6M
3
+$5.11M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.93M
5
MAT icon
Mattel
MAT
+$3.77M

Top Sells

1
+$15.4M
2
+$10M
3
+$9.08M
4
KN icon
Knowles
KN
+$8.13M
5
NVRI icon
Enviri
NVRI
+$7.13M

Sector Composition

1 Technology 41.89%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.08%
+85,800
77
$403K 0.07%
4,900
78
$141K 0.03%
14,100
+1,000
79
$125K 0.02%
13,700
80
$102K 0.02%
10,500
-3,600
81
$97K 0.02%
10,700
-1,600
82
$95K 0.02%
23,000
83
$90K 0.02%
18,500
84
– –
-82,300
85
– –
-7,600
86
– –
-76,100
87
– –
-91,000
1 2 3
4