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
$458M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.59M
3
+$5.97M
4
CMP icon
Compass Minerals
CMP
+$3.72M
5
COMM icon
CommScope
COMM
+$2.76M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$6.08M
4
PTC icon
PTC
PTC
+$3.96M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M

Sector Composition

1 Technology 36.52%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.17%
2,924,200
+61,000
2
$21.1M 4.62%
296,100
-6,400
3
$20.4M 4.45%
798,941
-238,308
4
$17M 3.71%
620,300
-33,600
5
$16.8M 3.67%
608,000
+281,400
6
$16.4M 3.59%
2,346,600
+389,300
7
$12.8M 2.81%
1,814,000
-30,200
8
$12.4M 2.72%
232,800
-3,000
9
$12.1M 2.64%
692,717
+106,113
10
$11.8M 2.58%
57,510
+3,800
11
$11.5M 2.51%
497,200
-34,300
12
$11.4M 2.48%
168,100
-10,200
13
$10.5M 2.29%
632,100
-44,400
14
$10.4M 2.27%
97,900
-37,300
15
$10.1M 2.21%
619,600
-205,900
16
$9.26M 2.02%
617,810
-29,337
17
$8.76M 1.91%
321,800
-27,000
18
$8.08M 1.77%
120,300
+55,400
19
$8.02M 1.75%
1,781,400
20
$7.81M 1.71%
177,500
-10,700
21
$7.8M 1.7%
164,200
22
$7.78M 1.7%
435,283
+333,881
23
$7.45M 1.63%
157,900
-900
24
$7.14M 1.56%
62,600
-1,100
25
$7.05M 1.54%
186,000
-800
1
2 3 4