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
$229M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.83M
3
+$2.54M
4
UEIC icon
Universal Electronics
UEIC
+$2.04M
5
EGHT icon
8x8 Inc
EGHT
+$1.94M

Top Sells

1
+$6.26M
2
+$3.64M
3
+$3.16M
4
CALX icon
Calix
CALX
+$2.53M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.28M

Sector Composition

1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,200
77
– –
-5,900
78
– –
-13,495
79
– –
-24,311
80
– –
-16,300
81
– –
-3,500
82
– –
-73,000
83
– –
-885,300
1 2 3
4