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

Top Buys

1
+$21.6M
2
+$12.4M
3
+$9.52M
4
MTX icon
Minerals Technologies
MTX
+$9.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.99M

Top Sells

1
+$23M
2
+$18.1M
3
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$7.63M
5
WU icon
Western Union
WU
+$5.76M

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
– –
-56,500
78
– –
-245,400
79
– –
-51,682
80
– –
-224,400
1 2 3
4