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
$740M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.7M
3
+$9.69M
4
MTX icon
Minerals Technologies
MTX
+$8.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$23M
2
+$18.1M
3
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.11M
5
RCL icon
Royal Caribbean
RCL
+$6.43M

Sector Composition

1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.21%
105,700
+8,600
27
$8.8M 1.19%
1,647,500
+106,500
28
$8.66M 1.17%
306,400
29
$8.43M 1.14%
624,200
+44,400
30
$8.34M 1.13%
465,500
-332,000
31
$8.21M 1.11%
300,200
+23,700
32
$8.2M 1.11%
609,600
-48,800
33
$7.6M 1.03%
92,200
-78,000
34
$7.48M 1.01%
197,000
+15,600
35
$7.38M 1%
265,500
-39,900
36
$7.32M 0.99%
21,850
+1,970
37
$7.13M 0.96%
379,500
+124,500
38
$6.89M 0.93%
125,600
+4,400
39
$6.57M 0.89%
521,600
+83,700
40
$6.44M 0.87%
264,400
-9,000
41
$6.4M 0.87%
165,900
+2,000
42
$6.34M 0.86%
18,750
-8,390
43
$6.27M 0.85%
566,600
+276,500
44
$6.25M 0.84%
1,627,100
+98,400
45
$6.09M 0.82%
243,100
+18,000
46
$5.67M 0.77%
111,641
47
$5.59M 0.76%
73,669
48
$5.5M 0.74%
178,800
-3,000
49
$5.06M 0.68%
97,500
50
$4.99M 0.67%
1,404,300
+196,000
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