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
$194M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.39M
3
+$1.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.12M
5
BDC icon
Belden
BDC
+$992K

Top Sells

1
+$3.14M
2
+$3.08M
3
+$2.9M
4
HAIN icon
Hain Celestial
HAIN
+$2.68M
5
AGYS icon
Agilysys
AGYS
+$2.26M

Sector Composition

1 Technology 39.69%
2 Materials 18.1%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.94%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.93%
215,199
+18,599
2
$11M 5.68%
294,900
+133,800
3
$10.9M 5.62%
1,704,000
4
$8.49M 4.38%
388,866
-141,293
5
$7.86M 4.06%
406,300
+58,000
6
$7.08M 3.65%
324,680
-25,912
7
$6.94M 3.58%
122,800
-7,900
8
$6.51M 3.36%
336,073
-17,441
9
$6.47M 3.34%
177,600
+1,600
10
$6.47M 3.34%
1,416,500
-8,700
11
$6.12M 3.16%
1,148,400
+103,200
12
$5.37M 2.77%
250,100
-124,800
13
$5.04M 2.6%
247,700
-99,300
14
$4.71M 2.43%
92,600
-24,600
15
$4.16M 2.15%
178,700
+15,700
16
$4.06M 2.1%
742,770
17
$4.05M 2.09%
76,300
-19,100
18
$4.04M 2.09%
116,400
-11,400
19
$3.85M 1.99%
72,300
-12,300
20
$3.81M 1.97%
117,900
+43,200
21
$3.67M 1.89%
172,500
-500
22
$3.4M 1.76%
221,900
+76,300
23
$3.27M 1.69%
208,500
+11,000
24
$3.2M 1.65%
29,910
+4,110
25
$3.14M 1.62%
984,300
+212,400
1
2 3 4