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
$740M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.7M
3
+$9.69M
4
MTX icon
Minerals Technologies
MTX
+$8.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$23M
2
+$18.1M
3
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.11M
5
RCL icon
Royal Caribbean
RCL
+$6.43M

Sector Composition

1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,277,300
77
– –
-245,400
78
– –
-51,682
79
– –
-224,400
80
– –
-56,500
1 2 3
4