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
$194M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.39M
3
+$1.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.12M
5
BDC icon
Belden
BDC
+$992K

Top Sells

1
+$3.14M
2
+$3.08M
3
+$2.9M
4
HAIN icon
Hain Celestial
HAIN
+$2.68M
5
AGYS icon
Agilysys
AGYS
+$2.26M

Sector Composition

1 Technology 39.69%
2 Materials 18.1%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.94%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-197,400
77
– –
-58,200
78
– –
-15,700
1 2 3
4