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
$173M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$2.25M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.04M
5
ADEA icon
Adeia
ADEA
+$1.77M

Top Sells

1
+$6.56M
2
+$2.71M
3
+$2.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.5M
5
HAIN icon
Hain Celestial
HAIN
+$1.35M

Sector Composition

1 Technology 32.6%
2 Materials 19.51%
3 Consumer Discretionary 14.37%
4 Consumer Staples 10.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.35%
86,900
-5,600
52
$583K 0.34%
+17,700
53
$524K 0.3%
+15,300
54
$248K 0.14%
296,700
55
$227K 0.13%
8,700
56
$226K 0.13%
19,700
57
$207K 0.12%
18,900
58
$164K 0.09%
22,700
+1,400
59
$103K 0.06%
+18,600
60
$82K 0.05%
11,400
61
– –
-46,612
62
– –
-52,000
63
– –
-490,900
64
– –
-26,000
65
– –
-13,800
66
– –
-14,300
67
– –
-13,600
68
– –
-156,700
1 2
3