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
$557M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.6M
3
+$5.11M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.93M
5
MAT icon
Mattel
MAT
+$3.77M

Top Sells

1
+$15.4M
2
+$10M
3
+$9.08M
4
KN icon
Knowles
KN
+$8.13M
5
NVRI icon
Enviri
NVRI
+$7.13M

Sector Composition

1 Technology 41.89%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.5%
1,412,500
+44,800
2
$22.7M 4.07%
1,188,000
-475,700
3
$22.4M 4.02%
1,245,916
+87,550
4
$21.5M 3.86%
1,287,900
-486,700
5
$21.4M 3.84%
421,700
-57,000
6
$20.4M 3.67%
2,651,000
-138,300
7
$20M 3.58%
1,839,800
+470,600
8
$19.8M 3.56%
256,400
-129,500
9
$19.5M 3.5%
783,345
-203,750
10
$19.4M 3.49%
419,800
-93,900
11
$18.3M 3.29%
244,700
-44,500
12
$18.1M 3.26%
163,100
-138,900
13
$15.1M 2.71%
307,851
-19,025
14
$12.9M 2.32%
850,300
+380,000
15
$12.4M 2.22%
908,200
-524,600
16
$11.4M 2.05%
690,700
+92,300
17
$10.3M 1.84%
372,200
+137,000
18
$10.1M 1.81%
2,194,900
-5,100
19
$9.4M 1.69%
109,600
-61,700
20
$8.64M 1.55%
302,175
-84,825
21
$8.64M 1.55%
511,900
-62,500
22
$8.52M 1.53%
535,100
-34,800
23
$8.17M 1.47%
324,800
+156,400
24
$8.09M 1.45%
233,760
+93,040
25
$8.06M 1.45%
296,700
-3,700
1
2 3 4