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
$739M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.82M
3
+$4.1M
4
ALOG
Analogic Corp
ALOG
+$3.4M
5
VYX icon
NCR Voyix
VYX
+$2.62M

Top Sells

1
+$4.94M
2
+$3.55M
3
+$2.51M
4
COHR icon
Coherent
COHR
+$2.39M
5
CE icon
Celanese
CE
+$2.11M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 12.88%
3 Industrials 12.12%
4 Materials 10.53%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.72%
899,300
-3,400
2
$28.3M 3.83%
770,400
-134,300
3
$27.9M 3.78%
602,500
-34,000
4
$27.1M 3.67%
565,820
-74,100
5
$26.1M 3.52%
405,300
-32,800
6
$24.8M 3.36%
240,500
7
$23.5M 3.19%
219,200
-5,600
8
$22.4M 3.03%
538,500
-41,100
9
$20.6M 2.79%
2,339,600
10
$20.4M 2.76%
2,491,100
+11,800
11
$20.2M 2.74%
503,700
+168,500
12
$19.8M 2.67%
917,820
+121,761
13
$18.9M 2.56%
357,800
14
$18.4M 2.49%
109,990
15
$18.3M 2.47%
412,100
-8,300
16
$17.7M 2.4%
1,075,600
17
$17.7M 2.39%
1,263,900
18
$16.4M 2.22%
249,200
+20,900
19
$14.7M 1.98%
844,900
-32,000
20
$14.2M 1.92%
216,900
21
$13.9M 1.88%
444,400
22
$13.5M 1.82%
824,800
+14,500
23
$12.8M 1.74%
604,650
-11,100
24
$12.4M 1.68%
28,980
-3,600
25
$11.2M 1.51%
379,400
-1,800
1
2 3