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
$251M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.7M
3
+$3.59M
4
ZIXI
Zix Corporation
ZIXI
+$2.8M
5
AVD icon
American Vanguard Corp
AVD
+$2.76M

Top Sells

1
+$5.59M
2
+$4.39M
3
+$2.95M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.22M
5
WRK
WestRock Company
WRK
+$2.02M

Sector Composition

1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.05%
16,700
-4,600
77
$102K 0.04%
23,154
-1,158
78
$95K 0.04%
2,665
+960
79
– –
-13,900
80
– –
-23,700
81
– –
-13,300
82
– –
-13,100
83
– –
-240,229
1 2 3
4