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
$587M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.1M
3
+$4.69M
4
WOLF icon
Wolfspeed
WOLF
+$4.07M
5
FLO icon
Flowers Foods
FLO
+$2.5M

Top Sells

1
+$15M
2
+$10.1M
3
+$6.98M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.64%
385,900
-23,600
2
$27.1M 4.61%
1,663,700
-182,700
3
$25.5M 4.34%
302,000
-2,200
4
$24.9M 4.24%
1,774,600
-39,800
5
$23.2M 3.95%
478,700
-19,800
6
$22.8M 3.88%
513,700
-40,900
7
$22.2M 3.78%
1,158,366
+15,507
8
$21.5M 3.67%
1,367,700
+324,100
9
$20.5M 3.49%
2,789,300
-8,700
10
$20M 3.4%
289,200
-30,400
11
$19.5M 3.32%
987,095
-95,681
12
$18.4M 3.13%
1,369,200
+349,800
13
$14.4M 2.45%
598,400
-300
14
$14.2M 2.42%
1,432,800
-1,013,100
15
$14M 2.39%
2,200,000
+36,400
16
$13.7M 2.33%
326,876
-11,991
17
$11.9M 2.03%
171,300
+26,500
18
$10.6M 1.81%
303,700
-199,200
19
$10.3M 1.75%
569,900
-29,100
20
$10.1M 1.72%
574,400
-63,600
21
$9.32M 1.59%
171,600
-18,500
22
$9.31M 1.59%
300,400
-59,700
23
$9.3M 1.58%
140,720
-300
24
$8.85M 1.51%
387,000
+300
25
$8.54M 1.45%
470,300
+47,200
1
2 3 4