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
$587M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.1M
3
+$4.69M
4
WOLF icon
Wolfspeed
WOLF
+$4.07M
5
FLO icon
Flowers Foods
FLO
+$2.5M

Top Sells

1
+$15M
2
+$10.1M
3
+$6.98M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.02%
13,700
77
$105K 0.02%
12,300
78
$91K 0.02%
18,500
+3,400
79
$90K 0.02%
23,000
+2,200
80
– –
-27,133
81
– –
-38,700
82
– –
-236,600
83
– –
-42,500
84
– –
-37,100
85
– –
-207,600
1 2 3
4