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
$247M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$3.83M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.53M
5
COMM icon
CommScope
COMM
+$1.69M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$6.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.16M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.88M

Sector Composition

1 Technology 39.82%
2 Materials 18.3%
3 Industrials 9.22%
4 Communication Services 7.58%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.17%
1,562,800
-1,361,400
2
$11.2M 4.53%
267,877
-28,223
3
$10.7M 4.34%
497,542
-301,399
4
$10.5M 4.25%
1,183,982
-1,162,618
5
$8.84M 3.58%
724,711
+289,428
6
$8.7M 3.52%
369,985
-250,315
7
$8.02M 3.25%
343,900
-264,100
8
$6.58M 2.67%
157,900
+37,600
9
$6.52M 2.64%
460,622
-232,095
10
$6.5M 2.63%
101,378
+8,216
11
$6.4M 2.59%
166,922
+322
12
$6.34M 2.57%
399,787
+284,987
13
$6.21M 2.52%
187,700
+156,200
14
$6M 2.43%
1,015,997
-798,003
15
$5.93M 2.4%
445,200
-186,900
16
$5.56M 2.25%
147,260
-85,540
17
$5.37M 2.18%
104,645
-63,455
18
$5.21M 2.11%
57,870
-4,730
19
$4.62M 1.87%
124,200
-50,300
20
$4.56M 1.85%
38,056
+11,618
21
$4.45M 1.8%
310,000
-309,600
22
$4.43M 1.8%
386,810
-231,000
23
$4.31M 1.75%
886,788
+786,996
24
$4.27M 1.73%
237,290
-259,910
25
$4M 1.62%
244,300
+102,900
1
2 3 4