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
$241M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.28M
3
+$3.28M
4
RXT icon
Rackspace Technology
RXT
+$2.57M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.02M

Top Sells

1
+$5.39M
2
+$3.97M
3
+$2.23M
4
TDC icon
Teradata
TDC
+$1.34M
5
GIL icon
Gildan
GIL
+$1.3M

Sector Composition

1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.05%
10,200
77
$128K 0.05%
3,500
78
$107K 0.04%
24,311
+1,157
79
– –
-11,700
80
– –
-500
81
– –
-245,700
82
– –
-79,600
83
– –
-37,600
84
– –
-204,600
85
– –
-2,665
86
– –
-3,200
1 2 3
4