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
$739M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.82M
3
+$4.1M
4
ALOG
Analogic Corp
ALOG
+$3.4M
5
VYX icon
NCR Voyix
VYX
+$2.62M

Top Sells

1
+$4.94M
2
+$3.55M
3
+$2.51M
4
COHR icon
Coherent
COHR
+$2.39M
5
CE icon
Celanese
CE
+$2.11M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 12.88%
3 Industrials 12.12%
4 Materials 10.53%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.62%
181,800
52
$4.55M 0.62%
51,682
53
$4.1M 0.55%
+291,100
54
$3.97M 0.54%
17,667
55
$3.84M 0.52%
270,800
-15,500
56
$3.82M 0.52%
176,000
57
$3.74M 0.51%
202,000
58
$3.67M 0.5%
76,300
59
$3.57M 0.48%
77,900
+1,000
60
$3.27M 0.44%
41,900
61
$3.16M 0.43%
65,700
62
$2.94M 0.4%
84,100
63
$2.8M 0.38%
37,300
64
$2.71M 0.37%
328,200
65
$2.58M 0.35%
+96,900
66
$2.24M 0.3%
79,600
67
$2.21M 0.3%
+78,800
68
$2.2M 0.3%
212,600
69
$2.17M 0.29%
155,500
70
$1.98M 0.27%
22,680
71
$1.86M 0.25%
+101,300
72
$1.76M 0.24%
102,800
73
$1.29M 0.18%
100,900
74
– –
-154,800
1 2
3