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
$247M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.34M
3
+$4M
4
ADEA icon
Adeia
ADEA
+$3.06M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$6.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.84M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.52M

Sector Composition

1 Technology 40.17%
2 Materials 18.3%
3 Industrials 9.22%
4 Consumer Staples 7.43%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.08%
12,100
77
$136K 0.06%
11,400
-3,100
78
$114K 0.05%
96,300
-268,000
79
$84K 0.03%
36,200
+20,500
80
– –
-52,500
81
– –
-2,300
82
– –
-3,680
83
– –
-120,500
84
– –
-197,600
85
– –
-186,900
86
– –
-198,200
87
– –
-24,500
88
– –
-58,975
89
– –
-30,400
1 2 3
4