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
$461M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.72M
3
+$2.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.83M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$2.29M

Top Sells

1
+$5.36M
2
+$4.57M
3
+$3.59M
4
ROG icon
Rogers Corp
ROG
+$3.1M
5
MAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.09%
17,900
-8,000
77
$417K 0.09%
20,100
-15,900
78
$404K 0.09%
+91,900
79
$320K 0.07%
34,500
-13,600
80
$308K 0.07%
+14,000
81
$215K 0.05%
12,100
+1,000
82
$196K 0.04%
19,200
+3,200
83
$161K 0.03%
16,400
84
$69K 0.02%
+12,700
85
– –
-78,896
86
– –
-27,800
87
– –
-17,900
88
– –
-12,100
89
– –
-23,300
90
– –
-21,000
91
– –
-24,900
92
– –
-30,700
93
– –
-186,200
1 2 3
4