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
$533M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.49M
3
+$4.4M
4
AGYS icon
Agilysys
AGYS
+$3.69M
5
CMP icon
Compass Minerals
CMP
+$2.33M

Top Sells

1
+$18.1M
2
+$8.88M
3
+$8.14M
4
PTC icon
PTC
PTC
+$7.21M
5
VYX icon
NCR Voyix
VYX
+$6.78M

Sector Composition

1 Technology 40.21%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.11%
39,600
+3,700
77
$391K 0.07%
+28,300
78
$386K 0.07%
+11,500
79
$215K 0.04%
+10,700
80
$215K 0.04%
27,000
+8,500
81
$214K 0.04%
+4,300
82
$162K 0.03%
19,100
+5,000
83
$125K 0.02%
11,300
-2,400
84
$98K 0.02%
+3,606
85
$94K 0.02%
10,700
86
$76K 0.01%
17,900
-5,100
87
– –
-4,900
88
– –
-104,700
89
– –
-10,500
90
– –
-137,200
91
– –
-163,100
1 2 3
4