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
$708M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.53M
3
+$3.53M
4
AVD icon
American Vanguard Corp
AVD
+$2.54M
5
LLL
L3 Technologies, Inc.
LLL
+$2.06M

Top Sells

1
+$6.83M
2
+$3.67M
3
+$2M
4
GIL icon
Gildan
GIL
+$2M
5
HAR
Harman International Industries
HAR
+$1.89M

Sector Composition

1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.69%
900,100
+800
2
$27.4M 3.87%
597,400
-5,100
3
$26.5M 3.75%
771,200
+800
4
$23.9M 3.37%
2,495,400
+4,300
5
$23M 3.25%
392,900
-12,400
6
$23M 3.24%
245,400
+4,900
7
$22.4M 3.17%
538,500
8
$21.3M 3%
507,200
+3,500
9
$20M 2.82%
974,707
+56,887
10
$19.6M 2.77%
199,900
-19,300
11
$19.5M 2.76%
558,020
-7,800
12
$18.1M 2.56%
224,400
-24,800
13
$17.6M 2.49%
354,778
+218,839
14
$17.1M 2.41%
2,349,400
+9,800
15
$17M 2.41%
357,800
16
$17M 2.4%
110,050
+60
17
$16.5M 2.33%
397,100
-15,000
18
$15.3M 2.17%
1,253,900
-10,000
19
$14.7M 2.08%
1,075,200
-400
20
$14.1M 1.99%
444,400
21
$13.5M 1.9%
218,200
+1,300
22
$13.1M 1.86%
557,850
-46,800
23
$12.8M 1.81%
797,500
-47,400
24
$12.3M 1.74%
899,500
+74,700
25
$11.5M 1.62%
170,200
-8,200
1
2 3 4