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
$188M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.47M
3
+$3.44M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
VFC icon
VF Corp
VFC
+$1.68M

Top Sells

1
+$11.1M
2
+$7.37M
3
+$3.8M
4
MTX icon
Minerals Technologies
MTX
+$2.49M
5
RNG icon
RingCentral
RNG
+$1.65M

Sector Composition

1 Technology 41.75%
2 Healthcare 11.69%
3 Materials 11.41%
4 Consumer Discretionary 10.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
53,100
-95,900
52
– –
-50,400
53
– –
-84,800
54
– –
-41,200
55
– –
-332,000
56
– –
-31,200
57
– –
-410,700
58
– –
-325,200
1 2
3