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
$602M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.85M
3
+$4.39M
4
NVRI icon
Enviri
NVRI
+$3.59M
5
CLB icon
Core Laboratories
CLB
+$3.46M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$8.85M
4
DOX icon
Amdocs
DOX
+$7.48M
5
ARAY icon
Accuray
ARAY
+$7M

Sector Composition

1 Technology 42.65%
2 Materials 16.56%
3 Consumer Discretionary 12.17%
4 Industrials 11.76%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.12%
+16,100
77
$728K 0.12%
+36,900
78
$722K 0.12%
+13,200
79
$718K 0.12%
53,600
-101,900
80
$675K 0.11%
33,800
-52,000
81
$113K 0.02%
+10,000
82
$104K 0.02%
+1,787
83
– –
-40,000
84
– –
-11,500
85
– –
-713,600
86
– –
-148,900
87
– –
-100,300
1 2 3
4