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
$587M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.1M
3
+$4.69M
4
WOLF icon
Wolfspeed
WOLF
+$4.07M
5
FLO icon
Flowers Foods
FLO
+$2.5M

Top Sells

1
+$15M
2
+$10.1M
3
+$6.98M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.55%
79,000
+3,400
52
$2.94M 0.5%
636,900
-64,700
53
$2.63M 0.45%
61,416
-4,836
54
$2.5M 0.43%
+165,200
55
$2.47M 0.42%
2,148,900
56
$2.36M 0.4%
+114,300
57
$2.34M 0.4%
326,800
+36,400
58
$2.33M 0.4%
+287,300
59
$2.19M 0.37%
173,100
+5,200
60
$1.91M 0.33%
68,300
61
$1.78M 0.3%
26,300
-10,200
62
$1.76M 0.3%
+49,400
63
$1.7M 0.29%
38,300
-4,700
64
$1.6M 0.27%
92,600
+3,800
65
$1.56M 0.27%
358,200
+66,500
66
$1.55M 0.26%
108,200
-8,600
67
$1.48M 0.25%
+18,400
68
$1.14M 0.19%
70,900
69
$1.09M 0.19%
146,200
70
$937K 0.16%
42,400
+3,000
71
$926K 0.16%
52,000
+3,700
72
$398K 0.07%
4,900
+100
73
$239K 0.04%
7,600
-300
74
$149K 0.03%
14,100
-1,600
75
$128K 0.02%
13,100
1 2
3
4