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
$708M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.92M
3
+$3.7M
4
AVD icon
American Vanguard Corp
AVD
+$2.91M
5
LLL
L3 Technologies, Inc.
LLL
+$1.96M

Top Sells

1
+$6.83M
2
+$3.67M
3
+$2.15M
4
GIL icon
Gildan
GIL
+$2.11M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.81M

Sector Composition

1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.08%
+48,100
77
– –
-76,300
78
– –
-164,700
1 2 3
4