LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-4.11%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$7.46M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16

Sector Composition

1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,400
Closed -$268K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
-208,800
Closed -$4.28M