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
$247M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$3.83M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.53M
5
COMM icon
CommScope
COMM
+$1.69M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$6.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.16M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.88M

Sector Composition

1 Technology 39.82%
2 Materials 18.3%
3 Industrials 9.22%
4 Communication Services 7.58%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.08%
12,100
77
$136K 0.06%
11,400
-3,100
78
$114K 0.05%
96,300
-268,000
79
$84K 0.03%
36,200
+20,500
80
– –
-186,900
81
– –
-52,500
82
– –
-2,300
83
– –
-3,680
84
– –
-24,500
85
– –
-58,975
86
– –
-30,400
87
– –
-120,500
88
– –
-197,600
89
– –
-198,200
1 2 3
4