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
$533M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$3.64M
4
SCOR icon
Comscore
SCOR
+$2.99M
5
CMP icon
Compass Minerals
CMP
+$2.08M

Top Sells

1
+$18.1M
2
+$10.1M
3
+$8.44M
4
PTC icon
PTC
PTC
+$7.16M
5
VYX icon
NCR Voyix
VYX
+$6.94M

Sector Composition

1 Technology 39.57%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.85%
1,170,733
-75,183
2
$25.7M 4.82%
1,371,500
-41,000
3
$21.8M 4.08%
1,659,700
+809,400
4
$20.9M 3.92%
2,881,800
+230,800
5
$19.5M 3.66%
843,400
+433,200
6
$19M 3.57%
775,200
-412,800
7
$18.7M 3.52%
1,846,800
+7,000
8
$17.3M 3.24%
225,600
-30,800
9
$17M 3.18%
326,300
-95,400
10
$16.4M 3.07%
236,900
-7,800
11
$16M 2.99%
842,500
-445,400
12
$15M 2.82%
535,748
-247,597
13
$15M 2.81%
730,400
+39,700
14
$14.9M 2.79%
283,500
-136,300
15
$12.7M 2.39%
210,999
-96,852
16
$10.5M 1.97%
2,213,800
+18,900
17
$10.4M 1.95%
338,600
+13,800
18
$9.56M 1.79%
373,400
+1,200
19
$9.49M 1.78%
1,004,200
+384,900
20
$8.6M 1.61%
276,400
-20,300
21
$8.51M 1.6%
667,700
-240,500
22
$8.48M 1.59%
274,200
23
$8.45M 1.58%
486,900
-25,000
24
$8.23M 1.54%
501,875
-21,406
25
$8.22M 1.54%
445,600
-245,800
1
2 3 4