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
$251M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.7M
3
+$3.59M
4
ZIXI
Zix Corporation
ZIXI
+$2.8M
5
AVD icon
American Vanguard Corp
AVD
+$2.76M

Top Sells

1
+$5.59M
2
+$4.39M
3
+$2.95M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.22M
5
WRK
WestRock Company
WRK
+$2.02M

Sector Composition

1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.61%
589,400
+107,600
2
$10.1M 4.04%
918,400
-201,500
3
$9.3M 3.71%
1,580,138
4
$7.83M 3.12%
228,485
-38,138
5
$7.52M 3%
166,800
+1,200
6
$7.47M 2.98%
209,700
+42,900
7
$7.21M 2.88%
135,500
-38,000
8
$6.85M 2.73%
391,300
+157,900
9
$6.55M 2.61%
350,800
-30,000
10
$6.38M 2.54%
299,200
-2,300
11
$6.36M 2.54%
53,400
12
$6.24M 2.49%
885,300
+396,800
13
$5.91M 2.36%
237,700
14
$5.88M 2.34%
121,200
+74,000
15
$5.79M 2.31%
70,700
-4,800
16
$5.67M 2.26%
176,600
+11,900
17
$5.56M 2.22%
41,100
18
$5.39M 2.15%
+245,700
19
$5.38M 2.14%
198,200
-108,900
20
$5.15M 2.05%
208,800
-75,300
21
$5.05M 2.02%
156,200
22
$4.7M 1.87%
+112,500
23
$4.66M 1.86%
268,400
24
$4.45M 1.78%
39,100
-2,000
25
$4.4M 1.75%
165,800
-11,700
1
2 3 4