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
$700M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$28.8M
4
MINI
Mobile Mini Inc
MINI
+$27.1M
5
DOX icon
Amdocs
DOX
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 15.95%
3 Industrials 15.89%
4 Materials 6.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.11%
+1,458,100
2
$30.3M 4.33%
+559,500
3
$28.8M 4.11%
+2,029,600
4
$27.1M 3.87%
+817,720
5
$26.7M 3.81%
+719,100
6
$25.4M 3.62%
+86,200
7
$24.2M 3.45%
+281,200
8
$22.6M 3.22%
+848,700
9
$22.5M 3.22%
+804,800
10
$22.2M 3.17%
+3,863,800
11
$22M 3.14%
+491,100
12
$21.9M 3.12%
+438,200
13
$21.1M 3.01%
+1,230,700
14
$20.2M 2.88%
+357,700
15
$19.8M 2.83%
+1,179,300
16
$18.5M 2.63%
+379,100
17
$17.9M 2.55%
+1,179,800
18
$16.1M 2.3%
+480,400
19
$13.9M 1.98%
+612,900
20
$12.6M 1.8%
+379,100
21
$12.4M 1.78%
+614,803
22
$10.2M 1.45%
+490,200
23
$9.8M 1.4%
+237,100
24
$9.67M 1.38%
+1,519,900
25
$9.6M 1.37%
+473,800
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