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
$561M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.71M
3
+$8.58M
4
VRNT icon
Verint Systems
VRNT
+$7.89M
5
WRK
WestRock Company
WRK
+$7.52M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.84%
2,039,000
+309,300
2
$25.3M 4.52%
412,900
+3,700
3
$24.5M 4.38%
431,600
+25,900
4
$24M 4.28%
1,305,597
+48,737
5
$23.8M 4.24%
1,804,400
+1,384,400
6
$21.3M 3.81%
239,600
+109,100
7
$20.9M 3.74%
741,800
-10,900
8
$19.5M 3.47%
553,285
+213,767
9
$19.4M 3.46%
1,141,092
+463,857
10
$19.3M 3.44%
581,700
-107,100
11
$18.8M 3.35%
2,651,200
-208,900
12
$16.6M 2.97%
846,300
+436,100
13
$16M 2.85%
617,000
+192,700
14
$15.9M 2.83%
795,400
+268,500
15
$13.8M 2.46%
2,528,100
+473,100
16
$12.4M 2.21%
2,142,200
-7,300
17
$11.9M 2.12%
339,559
-83,592
18
$11M 1.97%
420,700
-104,100
19
$9.82M 1.75%
225,900
-27,000
20
$9.73M 1.74%
562,500
+209,700
21
$9.38M 1.67%
575,400
+126,700
22
$8.97M 1.6%
386,700
+3,600
23
$8.89M 1.59%
412,600
-78,800
24
$8.81M 1.57%
404,500
+283,700
25
$8.34M 1.49%
248,200
-439,800
1
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