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
$233M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.08M
3
+$1.87M
4
LRN icon
Stride
LRN
+$1.75M
5
GRFS icon
Grifois
GRFS
+$1.64M

Top Sells

1
+$4.65M
2
+$4.53M
3
+$3.72M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
KN icon
Knowles
KN
+$1.56M

Sector Composition

1 Technology 38.57%
2 Materials 16.02%
3 Consumer Discretionary 12.27%
4 Consumer Staples 8.85%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.92%
2,909,833
+176,526
2
$11.4M 4.88%
331,943
-36,512
3
$8.99M 3.87%
206,600
-1,700
4
$8.8M 3.78%
421,500
+57,500
5
$7.81M 3.36%
339,007
-46,944
6
$7.25M 3.12%
497,500
+9,600
7
$7.19M 3.09%
363,950
-12,407
8
$6.84M 2.94%
446,500
-3,600
9
$6.32M 2.72%
251,300
-25,600
10
$6.29M 2.7%
+43,400
11
$5.91M 2.54%
174,100
+7,900
12
$5.84M 2.51%
94,100
-900
13
$5.56M 2.39%
90,100
-10,400
14
$5.35M 2.3%
127,625
-110,917
15
$5.13M 2.2%
255,100
+5,100
16
$4.95M 2.13%
74,700
+6,100
17
$4.73M 2.03%
1,421,100
+303,200
18
$4.73M 2.03%
48,600
19
$4.53M 1.95%
152,100
-125,000
20
$4.32M 1.86%
322,100
+2,800
21
$4.32M 1.86%
192,100
+16,800
22
$4.12M 1.77%
265,200
-800
23
$4.08M 1.76%
+214,200
24
$3.89M 1.67%
211,300
-84,400
25
$3.83M 1.64%
190,500
-25,100
1
2 3