LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+22.35%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$239M
AUM Growth
+$6.4M
(+2.8%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
80
New
12
Increased
16
Reduced
45
Closed
6
Top Buys
| 1 |
Rackspace Technology
RXT
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.27M |
| 3 |
Cognyte Software
CGNT
|
$4.66M |
| 4 |
WESCO International
WCC
|
$4M |
| 5 |
Purple Innovation
PRPL
|
$3.73M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.66M |
| 2 |
Verint Systems
VRNT
|
$7.57M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 4 |
AngioDynamics
ANGO
|
$3.26M |
| 5 |
Calix
CALX
|
$3.13M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Materials | 13.93% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.63% |