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
$628M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.75M
3
+$4.28M
4
CALX icon
Calix
CALX
+$4.18M
5
TROX icon
Tronox
TROX
+$3.56M

Top Sells

1
+$7.22M
2
+$3.72M
3
+$2.68M
4
DOX icon
Amdocs
DOX
+$2.37M
5
HAR
Harman International Industries
HAR
+$1.81M

Sector Composition

1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.76%
728,900
-65,300
2
$26.2M 4.16%
1,585,600
+259,400
3
$25.5M 4.06%
1,382,044
+76,773
4
$22.7M 3.61%
668,700
+31,800
5
$20.9M 3.33%
383,400
-43,400
6
$20.1M 3.2%
294,900
+21,700
7
$19.6M 3.12%
392,700
-9,100
8
$19.3M 3.07%
521,500
+53,000
9
$18.6M 2.96%
2,447,600
+548,800
10
$16.9M 2.69%
401,520
+15,400
11
$16.9M 2.68%
763,500
+21,000
12
$16.6M 2.65%
139,320
+14,030
13
$14.5M 2.31%
201,800
-100,500
14
$14.3M 2.28%
2,128,800
+273,700
15
$14.2M 2.27%
312,463
+5,650
16
$14M 2.23%
232,700
+23,700
17
$12.8M 2.03%
497,600
+14,700
18
$12.7M 2.03%
782,700
+102,300
19
$12.4M 1.97%
104,000
-15,200
20
$11.5M 1.82%
699,300
+121,300
21
$10.6M 1.68%
257,200
-22,500
22
$10.3M 1.65%
294,800
23
$9.6M 1.53%
1,871,500
+183,000
24
$8.78M 1.4%
383,700
+42,900
25
$8.11M 1.29%
244,100
+2,900
1
2 3 4