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
$192M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.39M
3
+$1.85M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.34M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.08M
5
UEIC icon
Universal Electronics
UEIC
+$1.51M

Sector Composition

1 Technology 38.84%
2 Materials 18.59%
3 Communication Services 8.27%
4 Industrials 8.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.26%
218,399
+3,200
2
$11.3M 5.89%
1,411,900
-292,100
3
$10.7M 5.6%
392,800
+97,900
4
$9.16M 4.77%
324,680
5
$8.43M 4.39%
1,348,300
+199,900
6
$7.93M 4.13%
337,304
-51,562
7
$7.62M 3.97%
177,600
8
$7.49M 3.9%
122,800
9
$6.43M 3.35%
298,094
-37,979
10
$6.38M 3.33%
329,700
-76,600
11
$5.4M 2.81%
1,338,900
-77,600
12
$4.84M 2.52%
191,100
+73,200
13
$4.77M 2.49%
235,100
+62,600
14
$4.4M 2.29%
76,300
15
$4.36M 2.27%
180,500
+1,800
16
$4.08M 2.13%
192,800
-54,900
17
$4.06M 2.12%
208,500
18
$4.03M 2.1%
155,400
-94,700
19
$3.85M 2.01%
68,000
-4,300
20
$3.72M 1.94%
1,318,700
+248,900
21
$3.52M 1.83%
237,000
+15,100
22
$3.35M 1.75%
684,558
-58,212
23
$3.33M 1.74%
63,700
-28,900
24
$3.09M 1.61%
217,600
-16,500
25
$2.99M 1.56%
41,270
+11,360
1
2 3