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
$602M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.96M
3
+$3.76M
4
CLB icon
Core Laboratories
CLB
+$3.4M
5
WEB
Web.com Group, Inc.
WEB
+$2.31M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.71M
4
ARAY icon
Accuray
ARAY
+$8.18M
5
DOX icon
Amdocs
DOX
+$8.06M

Sector Composition

1 Technology 42.65%
2 Materials 16.56%
3 Consumer Discretionary 12.17%
4 Industrials 11.76%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.77%
794,200
-128,000
2
$23.6M 3.92%
1,305,271
-211,411
3
$23.2M 3.86%
426,800
-148,200
4
$22.9M 3.8%
1,326,200
+217,700
5
$22.2M 3.69%
636,900
-124,100
6
$22.1M 3.67%
401,800
-111,400
7
$20.7M 3.43%
468,500
-93,700
8
$20M 3.32%
273,200
-74,500
9
$17.3M 2.86%
1,855,100
-879,900
10
$16.9M 2.8%
302,300
-79,600
11
$16.5M 2.73%
386,120
-149,700
12
$16.5M 2.73%
742,500
+14,600
13
$15.9M 2.65%
1,898,800
-705,800
14
$15.9M 2.64%
119,200
-78,900
15
$15.2M 2.53%
306,813
-76,560
16
$14.5M 2.4%
125,290
+2,150
17
$13.5M 2.24%
209,000
-135,000
18
$12.4M 2.07%
279,700
-105,200
19
$11M 1.83%
+482,900
20
$10.4M 1.73%
294,800
-117,400
21
$10.3M 1.71%
578,000
-310,600
22
$10.1M 1.68%
680,400
+266,100
23
$8.78M 1.46%
340,800
-100,950
24
$8.24M 1.37%
559,600
-50,000
25
$8.18M 1.36%
610,200
-14,000
1
2 3 4