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
$241M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.28M
3
+$3.28M
4
RXT icon
Rackspace Technology
RXT
+$2.57M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.02M

Top Sells

1
+$5.39M
2
+$3.97M
3
+$2.23M
4
TDC icon
Teradata
TDC
+$1.34M
5
GIL icon
Gildan
GIL
+$1.3M

Sector Composition

1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.54%
770,000
+180,600
2
$8.74M 3.62%
231,100
+21,400
3
$8.36M 3.47%
622,600
-295,800
4
$7.88M 3.26%
1,580,138
5
$7.47M 3.1%
166,800
6
$7.2M 2.98%
492,600
+224,200
7
$6.75M 2.8%
135,500
8
$6.66M 2.76%
211,908
-16,577
9
$6.61M 2.74%
53,400
10
$6.35M 2.63%
176,600
11
$6.26M 2.59%
885,300
12
$6.09M 2.52%
123,700
+2,500
13
$6.05M 2.51%
47,500
+6,400
14
$6.03M 2.5%
147,700
-8,500
15
$6.02M 2.49%
350,800
16
$5.99M 2.48%
398,000
+6,700
17
$5.51M 2.28%
237,700
18
$5.49M 2.28%
61,200
-9,500
19
$4.91M 2.03%
165,800
20
$4.6M 1.9%
177,200
-21,000
21
$4.56M 1.89%
+161,774
22
$4.28M 1.77%
38,100
-1,000
23
$4.06M 1.68%
299,000
-200
24
$4.01M 1.66%
208,800
25
$3.96M 1.64%
61,500
1
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