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
$571M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.15M
3
+$6.91M
4
SSYS icon
Stratasys
SSYS
+$5.37M
5
IPI icon
Intrepid Potash
IPI
+$4.17M

Top Sells

1
+$9.64M
2
+$5.63M
3
+$5.52M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.18%
688,800
-74,600
2
$22.5M 3.94%
2,860,100
+379,200
3
$21.1M 3.69%
752,700
+20,800
4
$19.7M 3.44%
1,729,700
+61,400
5
$19.5M 3.42%
409,200
+171,000
6
$18.9M 3.3%
1,256,860
-189,243
7
$18.7M 3.27%
688,000
-29,000
8
$18.6M 3.26%
405,700
+7,600
9
$16.2M 2.84%
2,055,000
+211,500
10
$14.5M 2.54%
2,149,500
+38,600
11
$14.4M 2.51%
423,151
-69,180
12
$14M 2.45%
677,235
+334,299
13
$14M 2.44%
339,518
+14,983
14
$13.9M 2.43%
524,800
-110,300
15
$12.3M 2.15%
130,500
+14,000
16
$12.2M 2.13%
226,500
-78,400
17
$11.7M 2.05%
376,220
-18,200
18
$11.5M 2.01%
+526,900
19
$10.1M 1.78%
491,400
-55,200
20
$10.1M 1.77%
410,200
+35,800
21
$10M 1.76%
148,900
-37,000
22
$9.96M 1.74%
424,300
+228,800
23
$9.77M 1.71%
331,270
+141,250
24
$8.51M 1.49%
252,900
+3,000
25
$8.5M 1.49%
700,500
+8,400
1
2 3 4