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
$456M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.14M
3
+$3.82M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.28M
5
NTRI
NutriSystem, Inc.
NTRI
+$3.18M

Top Sells

1
+$5.34M
2
+$3.17M
3
+$2.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

1 Technology 38.32%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.7%
+117,900
52
$3.13M 0.69%
324,700
53
$3.02M 0.66%
101,402
54
$2.9M 0.64%
129,400
55
$2.53M 0.56%
18,200
-12,200
56
$2.43M 0.53%
67,800
-18,000
57
$2.17M 0.48%
44,369
58
$2.11M 0.46%
36,100
+9,700
59
$2.06M 0.45%
+31,600
60
$1.92M 0.42%
60,000
61
$1.84M 0.4%
84,100
-66,800
62
$1.77M 0.39%
61,200
63
$1.67M 0.37%
347,000
+20,200
64
$1.53M 0.34%
268,800
65
$1.22M 0.27%
142,000
66
$1.07M 0.23%
13,400
+3,400
67
$1.01M 0.22%
14,549
-3,930
68
$807K 0.18%
49,400
69
$751K 0.16%
+11,300
70
$662K 0.15%
193,100
+14,500
71
$619K 0.14%
35,600
72
$595K 0.13%
19,700
73
$580K 0.13%
127,700
74
$541K 0.12%
20,100
75
$516K 0.11%
36,400
1 2
3
4