LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.65%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$517M
AUM Growth
-$16M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$3.26M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.83M |
| 3 |
Cars.com
CARS
|
$2.81M |
| 4 |
Conduent
CNDT
|
$1.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.61M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.91M |
| 2 |
NCR Voyix
VYX
|
$3.77M |
| 3 |
FMC
FMC
|
$2.92M |
| 4 |
Huntsman Corp
HUN
|
$2.87M |
| 5 |
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% |
