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
$561M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.71M
3
+$8.58M
4
VRNT icon
Verint Systems
VRNT
+$7.89M
5
WRK
WestRock Company
WRK
+$7.52M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.47%
141,020
+30,160
27
$8.18M 1.46%
136,700
-13,700
28
$8.13M 1.45%
124,200
-24,700
29
$8.05M 1.44%
243,700
-132,520
30
$7.83M 1.4%
637,300
-63,200
31
$6.52M 1.16%
1,020,200
+30,400
32
$6.13M 1.09%
388,200
-3,500
33
$5.79M 1.03%
567,100
-2,000
34
$5.57M 0.99%
31,701
+17,667
35
$5.13M 0.92%
204,400
+42,400
36
$5.01M 0.89%
839,500
-604,500
37
$4.53M 0.81%
97,600
+1,000
38
$4.47M 0.8%
90,700
+100
39
$4.28M 0.76%
699,400
+84,600
40
$3.56M 0.64%
94,800
-57,400
41
$3.55M 0.63%
+170,000
42
$3.52M 0.63%
31,300
-300
43
$3.48M 0.62%
154,700
-3,800
44
$3.39M 0.61%
84,900
-17,500
45
$3.17M 0.56%
88,000
-91,300
46
$2.9M 0.52%
73,900
+11,900
47
$2.7M 0.48%
284,600
-241,100
48
$2.69M 0.48%
75,600
-155,000
49
$2.6M 0.46%
1,234,000
+15,100
50
$2.59M 0.46%
58,700
+200
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