LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.87M
3
+$2.05M
4
THS
Treehouse Foods
THS
+$1.79M
5
GRFS icon
Grifois
GRFS
+$1.64M

Top Sells

1
+$4.41M
2
+$4.1M
3
+$3.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
KN icon
Knowles
KN
+$1.41M

Sector Composition

1 Technology 38.57%
2 Materials 16.02%
3 Consumer Discretionary 12.27%
4 Consumer Staples 8.85%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.66%
42,700
-1,500
52
$1.4M 0.6%
+41,900
53
$1.27M 0.54%
13,600
-1,000
54
$1.2M 0.51%
9,200
-10,200
55
$949K 0.41%
35,100
56
$870K 0.37%
36,100
-2,000
57
$649K 0.28%
68,700
-8,200
58
$590K 0.25%
12,200
-5,500
59
$564K 0.24%
+9,580
60
$474K 0.2%
19,300
-5,700
61
$381K 0.16%
25,800
+12,500
62
$320K 0.14%
+20,000
63
$316K 0.14%
+29,600
64
$277K 0.12%
+59,800
65
$253K 0.11%
296,700
66
$178K 0.08%
+16,700
67
$62K 0.03%
12,200
-11,000
68
$50K 0.02%
+13,844
69
– –
-86,000
70
– –
-13,700
71
– –
-20,600
72
– –
-3,130
73
– –
-114,600
74
– –
-66,100
1 2
3