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
$732M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.92M
3
+$2.8M
4
CALX icon
Calix
CALX
+$2.62M
5
PLCM
POLYCOM INC
PLCM
+$1.75M

Top Sells

1
+$13M
2
+$10.9M
3
+$9.19M
4
BR icon
Broadridge
BR
+$8.71M
5
RAMP icon
LiveRamp
RAMP
+$7.09M

Sector Composition

1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 5.16%
1,066,500
-368,100
2
$29M 3.97%
1,083,100
-96,200
3
$27.9M 3.81%
280,500
+29,300
4
$27.9M 3.81%
676,820
-133,600
5
$27.1M 3.7%
3,109,400
-768,200
6
$26.8M 3.66%
648,800
-63,900
7
$24.2M 3.31%
438,100
-53,000
8
$23.7M 3.24%
289,900
-132,600
9
$22.9M 3.13%
579,600
-220,400
10
$22.5M 3.07%
764,200
-79,600
11
$21.7M 2.96%
1,376,100
-149,500
12
$19.4M 2.65%
1,075,600
-85,600
13
$18.9M 2.59%
360,800
-18,200
14
$18.7M 2.55%
423,000
-54,300
15
$18M 2.45%
228,900
-18,000
16
$17.4M 2.38%
109,850
-7,290
17
$15.3M 2.1%
38,650
-23,160
18
$15.2M 2.07%
880,000
-125,900
19
$14.1M 1.93%
+310,600
20
$13.9M 1.9%
810,300
21
$13.7M 1.88%
289,600
-72,500
22
$11.7M 1.6%
195,300
-41,800
23
$11.6M 1.59%
449,400
-40,800
24
$11.6M 1.58%
232,500
-33,000
25
$10.9M 1.49%
523,197
-67,482
1
2 3