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
$587M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.1M
3
+$4.69M
4
WOLF icon
Wolfspeed
WOLF
+$4.07M
5
FLO icon
Flowers Foods
FLO
+$2.5M

Top Sells

1
+$15M
2
+$10.1M
3
+$6.98M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.37%
860,300
-139,400
27
$7.63M 1.3%
114,600
-2,500
28
$7.21M 1.23%
118,100
-2,800
29
$7.12M 1.21%
235,200
-4,400
30
$6.92M 1.18%
229,200
31
$6.61M 1.12%
594,100
+27,000
32
$6.46M 1.1%
+461,875
33
$5.92M 1.01%
368,800
-6,100
34
$5.83M 0.99%
34,082
+251
35
$5.39M 0.92%
759,500
36
$5.31M 0.9%
208,900
+200
37
$5.04M 0.86%
710,200
-2,000
38
$4.95M 0.84%
166,800
-3,200
39
$4.57M 0.78%
76,700
40
$4.21M 0.72%
87,700
41
$4.17M 0.71%
168,400
+91,200
42
$4.07M 0.69%
+158,300
43
$3.94M 0.67%
135,800
44
$3.87M 0.66%
91,000
-352,700
45
$3.84M 0.65%
73,900
46
$3.52M 0.6%
31,300
47
$3.49M 0.59%
82,300
-5,900
48
$3.47M 0.59%
72,200
-6,200
49
$3.39M 0.58%
76,100
-12,200
50
$3.24M 0.55%
187,600
+34,500
1
2
3 4