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
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.09M
4
PBI icon
Pitney Bowes
PBI
+$997K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$873K

Top Sells

1
+$3.37M
2
+$3M
3
+$2.67M
4
BDC icon
Belden
BDC
+$2.45M
5
AGYS icon
Agilysys
AGYS
+$2.34M

Sector Composition

1 Technology 39.26%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.04%
36,200
77
– –
-12,700
78
– –
-8,300
79
– –
-28,800
80
– –
-22,900
81
– –
-28,800
82
– –
-10,500
83
– –
-12,100
84
– –
-128,900
85
– –
-96,300
1 2 3
4