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
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.25M
4
PBI icon
Pitney Bowes
PBI
+$1M
5
TTSH
Tile Shop Holdings
TTSH
+$933K

Top Sells

1
+$3.68M
2
+$3.08M
3
+$2.5M
4
VRNT
Verint Systems
VRNT
+$2.22M
5
FMC icon
FMC
FMC
+$2.08M

Sector Composition

1 Technology 39.59%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,700
77
– –
-8,300
78
– –
-28,800
79
– –
-22,900
80
– –
-28,800
81
– –
-10,500
82
– –
-12,100
83
– –
-128,900
84
– –
-96,300
1 2 3
4