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
$239M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.66M
4
WCC icon
WESCO International
WCC
+$4M
5
PRPL icon
Purple Innovation
PRPL
+$3.73M

Top Sells

1
+$7.66M
2
+$7.57M
3
+$3.46M
4
ANGO icon
AngioDynamics
ANGO
+$3.26M
5
CALX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,100
77
– –
-70,900
78
– –
-28,800
1 2 3
4