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
$200M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$2.76M
4
PUBM icon
PubMatic
PUBM
+$2.51M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.78M

Top Sells

1
+$8.65M
2
+$4.23M
3
+$2.21M
4
COMM icon
CommScope
COMM
+$1.83M
5
DOX icon
Amdocs
DOX
+$1.74M

Sector Composition

1 Technology 42.75%
2 Materials 12.89%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.05%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 4.58%
410,400
-4,900
2
$8.01M 3.99%
79,600
3
$7.41M 3.7%
623,800
4
$6.88M 3.43%
392,300
+216,100
5
$6.55M 3.27%
256,100
+25,800
6
$6.42M 3.2%
157,500
-19,100
7
$6.42M 3.2%
336,269
+93,073
8
$6.4M 3.19%
621,600
+165,500
9
$6.07M 3.03%
1,590,344
10
$5.79M 2.89%
136,700
-2,800
11
$5.41M 2.7%
371,300
+189,400
12
$5.29M 2.64%
860,300
+655,200
13
$5.16M 2.57%
719,200
-139,500
14
$5.12M 2.55%
128,400
-7,100
15
$5.06M 2.52%
44,700
-8,300
16
$4.8M 2.39%
133,400
-42,000
17
$4.7M 2.35%
192,700
+46,500
18
$4.6M 2.29%
99,600
19
$4.58M 2.28%
207,600
+54,900
20
$4.31M 2.15%
45,800
21
$4.19M 2.09%
182,924
22
$4.17M 2.08%
147,000
23
$4.12M 2.05%
63,100
+3,600
24
$4.11M 2.05%
36,700
25
$4.07M 2.03%
134,400
+57,100
1
2 3