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
$488M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$2.88M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.28M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.04M

Top Sells

1
+$4.71M
2
+$4.23M
3
+$3.82M
4
PAY
Verifone Systems Inc
PAY
+$3.29M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

1 Technology 37.06%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.81%
1,157,200
-162,300
2
$21.5M 4.41%
1,536,800
-79,800
3
$21.5M 4.4%
1,008,197
-119,743
4
$19.4M 3.98%
1,613,000
-131,900
5
$16.4M 3.36%
3,248,000
+321,400
6
$15.9M 3.25%
578,800
-85,500
7
$15.1M 3.1%
266,400
-41,100
8
$14M 2.87%
174,000
-47,400
9
$13.5M 2.77%
191,600
-19,800
10
$13.3M 2.72%
707,000
-103,400
11
$13.2M 2.71%
571,500
-58,600
12
$12.8M 2.62%
227,400
-21,000
13
$12.7M 2.61%
557,500
+218,900
14
$11.3M 2.31%
945,200
-169,500
15
$11.1M 2.28%
728,800
-84,400
16
$10.4M 2.12%
256,500
-17,200
17
$9.09M 1.86%
587,000
+62,200
18
$8.49M 1.74%
406,400
-202,500
19
$8.27M 1.69%
361,100
-4,700
20
$8.09M 1.66%
473,300
-13,600
21
$8.08M 1.66%
383,100
-62,500
22
$8.06M 1.65%
104,116
-60,763
23
$7.86M 1.61%
1,964,100
-257,200
24
$7.71M 1.58%
334,932
-50,530
25
$7.4M 1.52%
309,800
-112,400
1
2 3 4