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
$133M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.81M
4
TDC icon
Teradata
TDC
+$1.81M
5
ADEA icon
Adeia
ADEA
+$1.63M

Top Sells

1
+$3.02M
2
+$2.99M
3
+$2.68M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
AGYS icon
Agilysys
AGYS
+$1.62M

Sector Composition

1 Technology 36.77%
2 Materials 21.85%
3 Consumer Staples 10.05%
4 Consumer Discretionary 9.85%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 6.08%
223,499
+5,100
2
$6.97M 5.25%
984,800
-427,100
3
$6.92M 5.21%
315,847
-8,833
4
$6.41M 4.83%
434,326
+97,022
5
$5.93M 4.47%
319,200
-10,500
6
$5.13M 3.87%
181,600
+4,000
7
$4.7M 3.54%
122,200
-600
8
$4.63M 3.48%
320,500
+140,000
9
$4.15M 3.13%
1,127,196
+442,638
10
$3.97M 2.99%
365,902
+67,808
11
$3.87M 2.91%
188,800
+88,200
12
$3.73M 2.81%
103,000
+26,700
13
$3.39M 2.56%
253,600
+60,800
14
$3.36M 2.53%
414,900
+223,800
15
$3.33M 2.51%
230,600
+22,100
16
$2.96M 2.23%
232,200
+216,100
17
$2.89M 2.18%
230,300
-4,800
18
$2.87M 2.16%
73,800
+5,800
19
$2.66M 2%
1,399,900
+81,200
20
$2.52M 1.89%
250,000
-142,800
21
$2.48M 1.87%
1,317,700
-30,600
22
$2.44M 1.84%
63,700
23
$2.37M 1.79%
260,600
+43,000
24
$2.2M 1.66%
279,900
+42,900
25
$2.1M 1.58%
131,800
1
2 3