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
$456M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.14M
3
+$3.82M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.28M
5
NTRI
NutriSystem, Inc.
NTRI
+$3.18M

Top Sells

1
+$5.34M
2
+$3.17M
3
+$2.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

1 Technology 38.32%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.5%
214,600
+167,900
27
$6.53M 1.43%
153,000
28
$6.41M 1.41%
469,854
29
$6.24M 1.37%
242,380
+7,700
30
$5.98M 1.31%
324,300
31
$5.62M 1.23%
237,200
-21,100
32
$5.49M 1.2%
561,000
-21,500
33
$5.11M 1.12%
30,072
34
$5.03M 1.1%
441,700
-1,000
35
$4.89M 1.07%
48,800
-900
36
$4.83M 1.06%
367,400
-19,000
37
$4.7M 1.03%
108,000
-72,900
38
$4.58M 1.01%
72,100
-12,000
39
$4.57M 1%
762,100
+374,900
40
$4.26M 0.93%
87,300
+700
41
$4.21M 0.92%
232,700
+27,800
42
$4.14M 0.91%
+122,700
43
$4.07M 0.89%
87,400
-13,900
44
$4M 0.88%
66,300
45
$3.94M 0.87%
65,400
+13,600
46
$3.83M 0.84%
7,950
47
$3.75M 0.82%
63,600
-6,100
48
$3.53M 0.77%
191,600
+2,700
49
$3.28M 0.72%
+147,500
50
$3.25M 0.71%
174,500
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