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
$217M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$853K
4
SNCR icon
Synchronoss Technologies
SNCR
+$850K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$847K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.21M
4
BALL icon
Ball Corp
BALL
+$2.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.8M

Sector Composition

1 Technology 40.31%
2 Materials 20.32%
3 Healthcare 8.07%
4 Consumer Staples 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.4%
196,600
-25,600
2
$11.2M 5.16%
1,704,000
3
$10M 4.63%
530,159
-133,736
4
$9.61M 4.43%
350,592
-59,479
5
$8.21M 3.79%
374,900
-56,600
6
$7.18M 3.31%
130,700
-17,900
7
$6.75M 3.11%
353,514
-66,667
8
$6.58M 3.03%
348,300
-5,600
9
$6.42M 2.96%
176,000
-10,500
10
$6.35M 2.93%
347,000
-83,600
11
$6.1M 2.81%
1,425,200
+264,100
12
$6.02M 2.78%
1,045,200
-47,100
13
$5.97M 2.75%
161,100
-18,900
14
$5.11M 2.35%
95,400
-13,100
15
$4.94M 2.28%
84,600
-19,700
16
$4.81M 2.22%
117,200
17
$4.67M 2.15%
56,300
-16,700
18
$4.41M 2.03%
40,900
-7,500
19
$4.14M 1.91%
1,069,800
-900
20
$4.05M 1.87%
127,800
-23,500
21
$4.05M 1.87%
742,770
-76,734
22
$4M 1.84%
136,200
-28,000
23
$3.91M 1.8%
173,000
-28,500
24
$3.33M 1.54%
163,000
-18,500
25
$3.26M 1.51%
152,000
-47,600
1
2 3 4