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
$228M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.39M
3
+$2.94M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$2.84M
5
VRT icon
Vertiv
VRT
+$2.66M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.13M
4
INGR icon
Ingredion
INGR
+$2.43M
5
CMP icon
Compass Minerals
CMP
+$2.42M

Sector Composition

1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,500
77
– –
-47,300
1 2 3
4