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
$561M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.94M
3
+$8.67M
4
VRNT
Verint Systems
VRNT
+$8.45M
5
WRK
WestRock Company
WRK
+$6.96M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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