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
$740M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.7M
3
+$9.69M
4
MTX icon
Minerals Technologies
MTX
+$8.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.89M

Top Sells

1
+$23M
2
+$18.1M
3
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.11M
5
RCL icon
Royal Caribbean
RCL
+$6.43M

Sector Composition

1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.57%
922,200
+22,100
2
$28.3M 3.83%
761,000
-10,200
3
$27.1M 3.67%
1,516,682
+541,975
4
$26.8M 3.63%
575,000
-22,400
5
$26.1M 3.53%
2,604,600
+109,200
6
$24.6M 3.32%
562,200
+55,000
7
$24.1M 3.26%
347,700
+129,500
8
$23.7M 3.2%
513,200
-25,300
9
$22.9M 3.1%
381,900
-11,000
10
$21.7M 2.93%
535,820
-22,200
11
$21.1M 2.86%
198,100
-1,800
12
$21M 2.84%
344,000
-13,800
13
$20.9M 2.83%
+1,108,500
14
$20.6M 2.79%
2,735,000
+385,600
15
$19M 2.56%
383,373
+28,595
16
$17.1M 2.31%
123,140
+13,090
17
$16.9M 2.28%
888,600
-10,900
18
$16.6M 2.24%
727,900
+513,200
19
$16.6M 2.24%
384,900
-12,200
20
$14.1M 1.9%
412,200
-32,200
21
$12.1M 1.63%
713,600
-361,600
22
$11.4M 1.55%
441,750
-116,100
23
$9.24M 1.25%
414,300
+264,167
24
$9.21M 1.25%
310,350
+10,796
25
$9.11M 1.23%
663,500
-590,400
1
2 3 4