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
$176M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.75M
3
+$1.18M
4
VYX icon
NCR Voyix
VYX
+$1.15M
5
CSGS icon
CSG Systems International
CSGS
+$1.12M

Top Sells

1
+$4.8M
2
+$1.75M
3
+$1.68M
4
RXT icon
Rackspace Technology
RXT
+$1.58M
5
POLY
Plantronics, Inc.
POLY
+$1.4M

Sector Composition

1 Technology 45.82%
2 Materials 12.08%
3 Consumer Discretionary 9.62%
4 Healthcare 9.02%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.38%
392,300
2
$7.67M 4.37%
410,400
3
$7.37M 4.2%
325,200
-46,100
4
$6.44M 3.67%
860,300
5
$6.39M 3.64%
152,156
-5,344
6
$6.21M 3.54%
82,000
+2,400
7
$5.49M 3.13%
203,200
+10,500
8
$5.41M 3.08%
1,445,192
-145,152
9
$5.29M 3.01%
760,100
+138,500
10
$5.23M 2.98%
266,000
+9,900
11
$5.08M 2.89%
435,210
+98,941
12
$4.66M 2.66%
383,100
+204,100
13
$4.65M 2.65%
39,600
-5,100
14
$4.49M 2.56%
133,800
-2,900
15
$4.47M 2.55%
182,500
+48,100
16
$4.47M 2.54%
98,400
-1,200
17
$4.31M 2.46%
182,924
18
$4.25M 2.42%
195,000
-12,600
19
$4.13M 2.35%
50,200
+4,400
20
$3.97M 2.26%
128,400
21
$3.91M 2.23%
200,400
22
$3.9M 2.22%
63,100
23
$3.88M 2.21%
136,900
+38,700
24
$3.8M 2.17%
410,700
25
$3.61M 2.05%
147,000
1
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