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
$581M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.76M
3
+$8.77M
4
DLB icon
Dolby
DLB
+$8.15M
5
ROG icon
Rogers Corp
ROG
+$7.05M

Top Sells

1
+$14M
2
+$7.74M
3
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.71M

Sector Composition

1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.17%
763,400
+34,500
2
$20.3M 3.49%
731,900
+63,200
3
$20.2M 3.47%
1,446,103
+64,059
4
$19.3M 3.33%
2,480,900
+33,300
5
$19.2M 3.3%
398,100
+103,200
6
$18.4M 3.16%
635,100
+113,600
7
$16.9M 2.9%
304,900
-87,800
8
$16.7M 2.88%
1,843,500
+257,900
9
$16.2M 2.78%
1,668,300
+904,800
10
$15.1M 2.6%
717,000
+219,400
11
$15M 2.59%
+324,535
12
$14.5M 2.49%
492,331
+179,868
13
$14.1M 2.42%
247,300
-136,100
14
$12.1M 2.09%
394,420
-7,100
15
$11.2M 1.92%
116,500
+12,500
16
$11.1M 1.91%
238,200
+209,000
17
$11M 1.89%
185,900
-15,900
18
$10.8M 1.87%
546,600
+277,800
19
$10.5M 1.81%
2,110,900
-17,900
20
$10.5M 1.81%
190,020
+50,700
21
$9.58M 1.65%
308,000
+13,200
22
$9.13M 1.57%
692,100
-7,200
23
$8.97M 1.54%
1,844,000
-27,500
24
$8.62M 1.48%
467,700
+174,200
25
$8.38M 1.44%
374,400
+41,800
1
2 3 4