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
$233M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.08M
3
+$1.87M
4
LRN icon
Stride
LRN
+$1.75M
5
GRFS icon
Grifois
GRFS
+$1.64M

Top Sells

1
+$4.65M
2
+$4.53M
3
+$3.72M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
KN icon
Knowles
KN
+$1.56M

Sector Composition

1 Technology 38.57%
2 Materials 16.02%
3 Consumer Discretionary 12.27%
4 Consumer Staples 8.85%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.53%
67,700
-200
27
$3.55M 1.53%
457,300
-7,900
28
$3.47M 1.49%
155,800
+11,500
29
$3.35M 1.44%
804,200
-192,400
30
$3.22M 1.38%
61,500
-12,300
31
$3.1M 1.33%
443,520
+39,245
32
$3.05M 1.31%
66,700
-900
33
$2.92M 1.25%
162,000
+16,100
34
$2.81M 1.21%
183,800
+48,900
35
$2.78M 1.2%
157,000
-300
36
$2.77M 1.19%
119,500
-44,500
37
$2.7M 1.16%
51,200
-2,000
38
$2.52M 1.08%
72,200
39
$2.46M 1.06%
31,300
-10,800
40
$2.3M 0.99%
21,100
41
$2.01M 0.86%
71,800
-7,800
42
$1.97M 0.85%
70,900
-163,200
43
$1.96M 0.84%
24,100
+9,200
44
$1.95M 0.84%
225,800
-6,400
45
$1.9M 0.82%
25,100
-11,000
46
$1.9M 0.82%
16,500
-400
47
$1.87M 0.81%
+44,100
48
$1.75M 0.75%
+82,400
49
$1.64M 0.7%
+88,700
50
$1.58M 0.68%
28,800
-2,300
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