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
$194M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.39M
3
+$1.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.12M
5
BDC icon
Belden
BDC
+$992K

Top Sells

1
+$3.14M
2
+$3.08M
3
+$2.9M
4
HAIN icon
Hain Celestial
HAIN
+$2.68M
5
AGYS icon
Agilysys
AGYS
+$2.26M

Sector Composition

1 Technology 39.69%
2 Materials 18.1%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.94%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.53%
1,069,800
27
$2.85M 1.47%
32,500
-23,800
28
$2.81M 1.45%
131,800
-4,400
29
$2.75M 1.42%
234,100
+67,300
30
$2.31M 1.19%
133,000
-18,000
31
$2.2M 1.14%
71,100
-12,600
32
$2.17M 1.12%
21,176
-3,132
33
$2.1M 1.09%
17,200
-23,700
34
$1.77M 0.91%
213,100
-19,400
35
$1.64M 0.84%
63,900
-88,100
36
$1.61M 0.83%
90,600
+2,900
37
$1.39M 0.72%
70,200
-52,400
38
$1.34M 0.69%
18,000
-4,200
39
$1.29M 0.66%
82,900
40
$1.23M 0.64%
99,800
41
$1.23M 0.64%
87,087
-93,671
42
$1.22M 0.63%
19,500
-200
43
$1.21M 0.62%
118,800
44
$1.18M 0.61%
16,200
-1,600
45
$1.06M 0.55%
56,400
-17,800
46
$1.03M 0.53%
15,100
47
$907K 0.47%
+60,500
48
$858K 0.44%
10,500
+4,700
49
$787K 0.41%
48,000
50
$715K 0.37%
14,722
+2,789
1
2
3 4