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
$517M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.81M
4
CNDT icon
Conduent
CNDT
+$1.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.61M

Top Sells

1
+$4.91M
2
+$3.77M
3
+$2.92M
4
HUN icon
Huntsman Corp
HUN
+$2.87M
5
TGNA icon
TEGNA Inc
TGNA
+$2.67M

Sector Composition

1 Technology 37.94%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.72%
1,616,600
-43,100
2
$23.9M 4.62%
1,319,500
-52,000
3
$23.4M 4.52%
1,127,940
-42,793
4
$21.5M 4.15%
1,744,900
-101,900
5
$20M 3.88%
2,926,600
+44,800
6
$18.4M 3.55%
810,400
-33,000
7
$17.4M 3.37%
307,500
-18,800
8
$17.2M 3.32%
664,300
-110,900
9
$16.7M 3.23%
221,400
-15,500
10
$15.5M 2.99%
211,400
-14,200
11
$14.7M 2.84%
630,100
-100,300
12
$13.8M 2.66%
813,200
-29,300
13
$13.7M 2.65%
248,400
-35,100
14
$11.3M 2.18%
524,800
+151,400
15
$11.3M 2.18%
1,114,700
+110,500
16
$10.6M 2.04%
2,221,300
+7,500
17
$10.4M 2.02%
164,879
-46,120
18
$9.8M 1.9%
608,900
-58,800
19
$9.66M 1.87%
385,462
-150,286
20
$9.48M 1.83%
338,600
21
$9.43M 1.82%
273,700
-500
22
$7.89M 1.53%
486,900
23
$7.84M 1.52%
246,975
-19,200
24
$7.74M 1.5%
257,920
+1,100
25
$7.18M 1.39%
422,200
-5,900
1
2 3 4