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
$188M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.47M
3
+$3.44M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
VFC icon
VF Corp
VFC
+$1.68M

Top Sells

1
+$11.1M
2
+$7.37M
3
+$3.8M
4
MTX icon
Minerals Technologies
MTX
+$2.49M
5
RNG icon
RingCentral
RNG
+$1.65M

Sector Composition

1 Technology 41.75%
2 Healthcare 11.69%
3 Materials 11.41%
4 Consumer Discretionary 10.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.95%
+256,200
27
$3.47M 1.85%
60,700
28
$3.47M 1.85%
+402,530
29
$2.94M 1.57%
213,500
+102,100
30
$2.84M 1.51%
221,500
+53,800
31
$2.81M 1.5%
55,200
+6,100
32
$2.56M 1.37%
270,426
-1,174,766
33
$2.4M 1.28%
501,800
-25,400
34
$2.37M 1.26%
130,000
35
$2.21M 1.18%
106,300
-7,500
36
$2.21M 1.18%
448,500
-38,300
37
$1.79M 0.95%
210,600
-140,000
38
$1.73M 0.92%
59,500
39
$1.68M 0.9%
+60,900
40
$1.64M 0.88%
105,900
41
$1.59M 0.85%
36,000
42
$1.42M 0.76%
+5,700
43
$1.34M 0.71%
640,000
-82,300
44
$1.29M 0.69%
16,100
45
$1.2M 0.64%
9,600
46
$1.08M 0.57%
+13,100
47
$1.05M 0.56%
71,600
48
$977K 0.52%
19,100
49
$509K 0.27%
41,900
-6,000
50
$263K 0.14%
22,100
-17,700
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