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
$458M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.59M
3
+$5.97M
4
CMP icon
Compass Minerals
CMP
+$3.72M
5
COMM icon
CommScope
COMM
+$2.76M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$6.08M
4
PTC icon
PTC
PTC
+$3.96M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M

Sector Composition

1 Technology 36.52%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
+99,792
77
$388K 0.08%
17,900
78
$327K 0.07%
+34,000
79
$244K 0.05%
12,100
80
$212K 0.05%
3,680
81
$208K 0.05%
+2,300
82
$167K 0.04%
14,500
-1,400
83
$81K 0.02%
+15,700
84
– –
-14,000
85
– –
-36,753
86
– –
-5,790
87
– –
-15,600
88
– –
-1,264,900
89
– –
-510,700
90
– –
-85,400
1 2 3
4