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
$176M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.89M
3
+$1.82M
4
HBI
Hanesbrands
HBI
+$1.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.32M

Top Sells

1
+$4.8M
2
+$2.43M
3
+$2.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.75M
5
POLY
Plantronics, Inc.
POLY
+$1.4M

Sector Composition

1 Technology 45.82%
2 Materials 12.08%
3 Consumer Discretionary 9.62%
4 Healthcare 9.02%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.27%
47,900
52
$262K 0.15%
+39,800
53
$126K 0.07%
31,200
-1,100
54
– –
-133,400
55
– –
-37,200
56
– –
-67,600
57
– –
-22,100
58
– –
-88,600
59
– –
-158,300
60
– –
-649,200
61
– –
-35,184
62
– –
-11,700
1 2
3