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
$228M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$2.56M
4
RXT icon
Rackspace Technology
RXT
+$2.44M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$2.3M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.13M
4
INGR icon
Ingredion
INGR
+$2.43M
5
CMP icon
Compass Minerals
CMP
+$2.42M

Sector Composition

1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.46%
50,400
27
$3.25M 1.43%
176,200
+28,600
28
$3.22M 1.41%
108,000
+66,400
29
$3.01M 1.32%
181,900
+154,800
30
$2.85M 1.25%
130,000
31
$2.81M 1.23%
480,400
+188,700
32
$2.77M 1.22%
43,600
+16,100
33
$2.6M 1.14%
137,500
-14,300
34
$2.59M 1.14%
392,400
+60,900
35
$2.52M 1.11%
77,300
+37,300
36
$2.51M 1.1%
759,600
37
$2.4M 1.05%
111,400
-28,300
38
$2.38M 1.04%
48,400
39
$2.3M 1.01%
+15,200
40
$2.21M 0.97%
328,900
+56,000
41
$2.1M 0.92%
+149,800
42
$2.09M 0.92%
105,900
+30,400
43
$2.02M 0.89%
25,100
44
$2.02M 0.88%
29,200
45
$2M 0.88%
245,600
+76,300
46
$1.96M 0.86%
59,500
47
$1.94M 0.85%
38,200
48
$1.92M 0.84%
256,500
+236,800
49
$1.87M 0.82%
15,200
+5,600
50
$1.85M 0.81%
67,100
-59,300
1
2
3 4