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
$739M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.82M
3
+$4.1M
4
ALOG
Analogic Corp
ALOG
+$3.4M
5
VYX icon
NCR Voyix
VYX
+$2.62M

Top Sells

1
+$4.94M
2
+$3.55M
3
+$2.51M
4
COHR icon
Coherent
COHR
+$2.39M
5
CE icon
Celanese
CE
+$2.11M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 12.88%
3 Industrials 12.12%
4 Materials 10.53%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.34%
178,400
-25,100
27
$9.74M 1.32%
1,519,900
28
$9.52M 1.29%
1,528,700
-402,500
29
$8.47M 1.15%
325,400
+92,900
30
$8.45M 1.14%
1,536,500
31
$8.39M 1.14%
135,939
32
$8.26M 1.12%
276,500
33
$7.93M 1.07%
658,400
34
$7.67M 1.04%
277,500
-13,800
35
$7.47M 1.01%
299,161
-28,856
36
$7.25M 0.98%
579,000
37
$6.89M 0.93%
181,400
-1,500
38
$6.83M 0.92%
164,700
39
$6.71M 0.91%
139,200
40
$6.69M 0.91%
85,500
+43,500
41
$5.97M 0.81%
1,208,300
-10,000
42
$5.88M 0.8%
225,100
43
$5.58M 0.75%
19,810
44
$5.58M 0.75%
163,600
45
$5.56M 0.75%
111,641
46
$5.37M 0.73%
73,669
47
$5.1M 0.69%
207,200
-62,800
48
$5M 0.68%
97,500
49
$4.97M 0.67%
57,700
-9,200
50
$4.82M 0.65%
+124,333
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