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
$517M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.81M
4
CNDT icon
Conduent
CNDT
+$1.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.61M

Top Sells

1
+$4.91M
2
+$3.77M
3
+$2.92M
4
HUN icon
Huntsman Corp
HUN
+$2.87M
5
TGNA icon
TEGNA Inc
TGNA
+$2.67M

Sector Composition

1 Technology 37.94%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.13%
48,700
77
$625K 0.12%
94,800
78
$587K 0.11%
39,600
79
$389K 0.08%
11,500
80
$331K 0.06%
21,000
-7,300
81
$232K 0.04%
4,200
-100
82
$199K 0.04%
24,900
-2,100
83
$171K 0.03%
19,100
84
$119K 0.02%
14,200
+2,900
85
$102K 0.02%
5,246
+1,640
86
$87K 0.02%
+1,170
87
$85K 0.02%
17,900
88
– –
-70,000
89
– –
-10,700
90
– –
-1,984,900
91
– –
-10,700
1 2 3
4