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
$228M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$2.56M
4
RXT icon
Rackspace Technology
RXT
+$2.44M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$2.3M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.13M
4
INGR icon
Ingredion
INGR
+$2.43M
5
CMP icon
Compass Minerals
CMP
+$2.42M

Sector Composition

1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.81%
88,600
-12,500
52
$1.83M 0.8%
231,900
+26,600
53
$1.74M 0.76%
21,100
+8,200
54
$1.56M 0.68%
+205,100
55
$1.46M 0.64%
+67,600
56
$1.26M 0.55%
9,600
-7,300
57
$1.22M 0.54%
13,600
58
$1.11M 0.49%
7,800
59
$910K 0.4%
649,200
-67,500
60
$581K 0.25%
45,600
61
$442K 0.19%
35,100
-80,800
62
$361K 0.16%
24,100
63
$179K 0.08%
+11,400
64
– –
-15,500
65
– –
-47,300
66
– –
-15,200
67
– –
-105,500
68
– –
-25,100
69
– –
-20,700
70
– –
-131,200
71
– –
-40,400
72
– –
-15,300
73
– –
-3,826
74
– –
-27,300
75
– –
-7,000
1 2
3
4