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
$229M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.83M
3
+$2.54M
4
UEIC icon
Universal Electronics
UEIC
+$2.04M
5
EGHT icon
8x8 Inc
EGHT
+$1.94M

Top Sells

1
+$6.26M
2
+$3.64M
3
+$3.16M
4
CALX icon
Calix
CALX
+$2.53M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.28M

Sector Composition

1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 4.14%
79,600
+32,100
2
$8.62M 3.76%
640,200
-129,800
3
$8.08M 3.52%
153,800
-13,000
4
$7.96M 3.47%
1,590,344
+10,206
5
$7.75M 3.38%
481,200
-141,400
6
$7.22M 3.15%
182,924
-28,984
7
$7.08M 3.09%
173,700
+50,000
8
$6.91M 3.01%
53,000
-400
9
$6.3M 2.75%
561,200
+68,600
10
$6.01M 2.62%
135,500
11
$5.94M 2.59%
200,800
-30,300
12
$5.89M 2.57%
176,600
13
$5.87M 2.56%
350,800
14
$5.82M 2.54%
355,200
-42,800
15
$5.78M 2.52%
165,800
16
$5.72M 2.49%
123,300
-24,400
17
$5.47M 2.39%
59,500
-1,700
18
$5.35M 2.33%
+216,790
19
$4.93M 2.15%
36,700
-1,400
20
$4.28M 1.87%
208,800
21
$4.16M 1.81%
141,884
+29,384
22
$3.89M 1.7%
131,200
-106,500
23
$3.87M 1.69%
291,700
+138,100
24
$3.85M 1.68%
139,700
-37,500
25
$3.69M 1.61%
50,400
-4,800
1
2 3 4