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
$456M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.14M
3
+$3.82M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.28M
5
NTRI
NutriSystem, Inc.
NTRI
+$3.18M

Top Sells

1
+$5.34M
2
+$3.17M
3
+$2.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

1 Technology 38.32%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.26%
1,103,991
+50,645
2
$20.2M 4.43%
2,946,500
-27,500
3
$17.8M 3.91%
1,635,600
-48,000
4
$16.5M 3.62%
1,071,900
-44,500
5
$15.8M 3.47%
674,400
-32,600
6
$15.8M 3.46%
245,800
-18,700
7
$14.6M 3.19%
945,600
+248,300
8
$14.1M 3.09%
180,800
-27,200
9
$12.3M 2.7%
183,500
-2,100
10
$12.2M 2.68%
1,760,800
+144,700
11
$11.6M 2.53%
167,600
+1,600
12
$11.2M 2.45%
554,000
-2,200
13
$10.6M 2.33%
363,000
-54,800
14
$10.6M 2.33%
889,700
-8,000
15
$8.99M 1.97%
464,843
+129,911
16
$8.95M 1.96%
1,789,400
-18,400
17
$8.8M 1.93%
699,400
-2,800
18
$7.84M 1.72%
55,810
+5,700
19
$7.71M 1.69%
161,700
20
$7.48M 1.64%
112,648
+23,982
21
$7.38M 1.62%
185,900
-4,800
22
$7.37M 1.62%
427,100
-12,800
23
$7.32M 1.6%
184,200
+35,000
24
$6.93M 1.52%
343,100
25
$6.83M 1.5%
331,000
-39,400
1
2 3 4