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
$194M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.39M
3
+$1.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.12M
5
BDC icon
Belden
BDC
+$992K

Top Sells

1
+$3.14M
2
+$3.08M
3
+$2.9M
4
HAIN icon
Hain Celestial
HAIN
+$2.68M
5
AGYS icon
Agilysys
AGYS
+$2.26M

Sector Composition

1 Technology 39.69%
2 Materials 18.1%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.94%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.37%
20,400
52
$684K 0.35%
164,700
53
$654K 0.34%
29,800
54
$634K 0.33%
62,000
-9,100
55
$631K 0.33%
6,700
56
$615K 0.32%
+15,900
57
$572K 0.3%
16,100
-10,000
58
$442K 0.23%
234,000
+34,200
59
$414K 0.21%
22,500
60
$340K 0.18%
+21,000
61
$309K 0.16%
+23,300
62
$292K 0.15%
+38,300
63
$290K 0.15%
14,300
-36,900
64
$237K 0.12%
8,100
-32,100
65
$223K 0.12%
4,480
66
$124K 0.06%
41,900
67
$118K 0.06%
+10,400
68
$103K 0.05%
11,400
69
$97K 0.05%
+10,000
70
– –
-327,000
71
– –
-29,800
72
– –
-11,200
73
– –
-27,600
74
– –
-131,100
75
– –
-16,300
1 2
3
4