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
$740M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.7M
3
+$9.69M
4
MTX icon
Minerals Technologies
MTX
+$8.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$23M
2
+$18.1M
3
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.11M
5
RCL icon
Royal Caribbean
RCL
+$6.43M

Sector Composition

1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.64%
409,200
+182,800
52
$4.7M 0.64%
152,900
+8,000
53
$4.49M 0.61%
234,800
+32,300
54
$4.2M 0.57%
+130,200
55
$4.07M 0.55%
+46,480
56
$4.03M 0.55%
17,667
57
$3.81M 0.51%
71,800
+6,400
58
$3.71M 0.5%
78,100
+200
59
$3.34M 0.45%
+367,700
60
$3.06M 0.41%
38,800
-3,100
61
$3.05M 0.41%
84,100
62
$3.02M 0.41%
148,900
-27,600
63
$2.74M 0.37%
358,400
+30,200
64
$2.48M 0.34%
453,800
+47,900
65
$2.44M 0.33%
50,900
-3,900
66
$2.36M 0.32%
51,580
+5,900
67
$2.29M 0.31%
79,600
68
$2.18M 0.3%
17,300
69
$2.13M 0.29%
155,500
70
$1.94M 0.26%
56,900
+6,500
71
$1.88M 0.25%
100,300
-600
72
$1.68M 0.23%
85,800
73
$1.12M 0.15%
40,000
-134,400
74
$976K 0.13%
11,500
-25,800
75
$563K 0.08%
48,100
1 2
3
4