LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.41%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$461M
AUM Growth
+$461M
(-5.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
22
Reduced
46
Closed
9
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$5.23M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.72M |
| 3 |
TEGNA Inc
TGNA
|
$2.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.83M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.29M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.36M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.57M |
| 3 |
Wolfspeed
WOLF
|
$3.59M |
| 4 |
Rogers Corp
ROG
|
$3.11M |
| 5 |
Mattel
MAT
|
$3.09M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 14.99% |
| 3 | Materials | 13.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.65% |
