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
$173M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$2.25M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.04M
5
ADEA icon
Adeia
ADEA
+$1.77M

Top Sells

1
+$6.56M
2
+$2.71M
3
+$2.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.5M
5
HAIN icon
Hain Celestial
HAIN
+$1.35M

Sector Composition

1 Technology 32.6%
2 Materials 19.51%
3 Consumer Discretionary 14.37%
4 Consumer Staples 10.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.54%
85,800
+11,200
27
$2.6M 1.5%
164,000
+41,500
28
$2.58M 1.49%
310,000
+49,400
29
$2.32M 1.34%
228,100
+101,000
30
$2.26M 1.31%
+168,900
31
$2.25M 1.3%
+68,600
32
$2.06M 1.19%
404,275
+302,937
33
$2.02M 1.17%
38,500
-3,800
34
$2.02M 1.17%
996,600
-403,300
35
$2.01M 1.16%
53,900
+44,700
36
$1.99M 1.15%
20,000
-1,900
37
$1.91M 1.11%
120,500
+64,100
38
$1.88M 1.09%
21,800
39
$1.77M 1.02%
+21,100
40
$1.71M 0.99%
157,300
+38,500
41
$1.58M 0.91%
31,100
+4,700
42
$1.56M 0.9%
139,000
+30,800
43
$1.5M 0.87%
172,000
+50,400
44
$1.49M 0.86%
376,400
+201,600
45
$1.21M 0.7%
+20,600
46
$1.13M 0.65%
16,200
47
$1.05M 0.61%
66,100
-65,700
48
$991K 0.57%
89,000
+17,600
49
$959K 0.55%
65,300
-184,700
50
$822K 0.47%
28,200
+700
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