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
$173M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$2.25M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.04M
5
ADEA icon
Adeia
ADEA
+$1.77M

Top Sells

1
+$6.56M
2
+$2.71M
3
+$2.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.5M
5
HAIN icon
Hain Celestial
HAIN
+$1.35M

Sector Composition

1 Technology 32.6%
2 Materials 19.51%
3 Consumer Discretionary 14.37%
4 Consumer Staples 10.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.9%
368,259
+52,412
2
$8.11M 4.69%
544,300
-440,500
3
$8.07M 4.66%
247,899
+24,400
4
$6.67M 3.85%
260,600
-58,600
5
$6.49M 3.75%
229,500
+47,900
6
$6.17M 3.56%
1,580,029
+452,833
7
$6.11M 3.53%
541,500
+261,600
8
$5.98M 3.45%
332,700
+12,200
9
$5.97M 3.45%
377,578
-56,748
10
$5.71M 3.3%
117,200
-5,000
11
$5.46M 3.16%
367,500
+137,200
12
$5.09M 2.94%
294,800
-120,100
13
$4.51M 2.61%
295,700
+42,100
14
$4.46M 2.58%
95,000
-8,000
15
$4.12M 2.38%
387,255
+21,353
16
$3.66M 2.11%
266,000
+35,400
17
$3.65M 2.11%
175,300
-13,500
18
$3.56M 2.06%
42,900
+20,500
19
$3.34M 1.93%
48,600
+24,800
20
$3.25M 1.88%
73,800
21
$3.18M 1.84%
67,900
+4,200
22
$3.06M 1.77%
142,800
+38,600
23
$3.01M 1.74%
194,500
-37,700
24
$2.79M 1.61%
1,540,800
+223,100
25
$2.71M 1.57%
72,200
+24,600
1
2 3