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
$561M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.71M
3
+$8.58M
4
VRNT icon
Verint Systems
VRNT
+$7.89M
5
WRK
WestRock Company
WRK
+$7.52M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.44%
732,600
-121,000
52
$2.42M 0.43%
67,098
-23,817
53
$2.41M 0.43%
121,400
-27,100
54
$2.21M 0.39%
37,300
-189,200
55
$2.2M 0.39%
138,700
+49,200
56
$2.19M 0.39%
+31,800
57
$2.1M 0.37%
+72,500
58
$2.08M 0.37%
68,300
-80,400
59
$2.08M 0.37%
284,000
+46,200
60
$1.65M 0.3%
288,100
-22,500
61
$1.6M 0.29%
48,500
+3,700
62
$1.46M 0.26%
84,200
+41,500
63
$1.33M 0.24%
27,133
-41,774
64
$1.19M 0.21%
146,200
-34,700
65
$1.16M 0.21%
116,800
+33,200
66
$1.07M 0.19%
82,600
+8,200
67
$942K 0.17%
39,400
-3,300
68
$850K 0.15%
48,300
69
$601K 0.11%
38,700
+600
70
$460K 0.08%
+5,900
71
$232K 0.04%
50,400
-83,600
72
$148K 0.03%
11,800
+1,600
73
$111K 0.02%
13,700
+400
74
$90K 0.02%
+15,700
75
$59K 0.01%
+12,300
1 2
3
4