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
$239M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.66M
4
WCC icon
WESCO International
WCC
+$4M
5
PRPL icon
Purple Innovation
PRPL
+$3.73M

Top Sells

1
+$7.66M
2
+$7.57M
3
+$3.46M
4
ANGO icon
AngioDynamics
ANGO
+$3.26M
5
CALX icon
Calix
CALX
+$3.13M

Sector Composition

1 Technology 36.05%
2 Materials 13.93%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.79%
481,800
+267,600
2
$9.1M 3.81%
1,580,138
-1,329,695
3
$9.03M 3.78%
173,500
-33,100
4
$8.53M 3.57%
1,119,900
-301,200
5
$7.53M 3.15%
165,600
-166,343
6
$7.49M 3.13%
380,800
-116,700
7
$7.35M 3.07%
266,623
-97,327
8
$7.19M 3.01%
307,100
-139,400
9
$7.14M 2.99%
284,100
-137,400
10
$6.59M 2.76%
166,800
-7,300
11
$6.33M 2.65%
237,700
-17,400
12
$5.68M 2.38%
41,100
-2,300
13
$5.59M 2.34%
240,229
-98,778
14
$5.49M 2.3%
75,500
+800
15
$5.27M 2.2%
+53,400
16
$5.12M 2.14%
177,500
-73,800
17
$4.96M 2.07%
164,700
+82,300
18
$4.81M 2.01%
124,700
-67,400
19
$4.76M 1.99%
233,400
-31,800
20
$4.66M 1.95%
+167,400
21
$4.64M 1.94%
268,400
+179,700
22
$4.63M 1.94%
301,500
-20,600
23
$4.55M 1.91%
41,100
-7,500
24
$4.42M 1.85%
156,200
+400
25
$4.26M 1.78%
56,600
-37,500
1
2 3 4