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
$228M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$2.56M
4
RXT icon
Rackspace Technology
RXT
+$2.44M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$2.3M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.13M
4
INGR icon
Ingredion
INGR
+$2.43M
5
CMP icon
Compass Minerals
CMP
+$2.42M

Sector Composition

1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.54%
79,600
2
$9.58M 4.2%
858,700
+218,500
3
$8.65M 3.79%
411,500
-69,700
4
$8.44M 3.7%
415,300
+60,100
5
$7.29M 3.19%
1,590,344
6
$7.29M 3.19%
623,800
+62,600
7
$7.21M 3.16%
139,500
-14,300
8
$7.2M 3.15%
230,300
+56,600
9
$6.79M 2.98%
456,100
+105,300
10
$6.42M 2.81%
176,600
11
$6.37M 2.79%
135,500
12
$6.06M 2.66%
53,000
13
$6M 2.63%
243,196
+26,406
14
$5.59M 2.45%
141,884
15
$5.59M 2.45%
182,924
16
$5.51M 2.42%
147,000
-18,800
17
$5.21M 2.28%
175,400
-25,400
18
$4.94M 2.17%
59,500
19
$4.5M 1.97%
99,600
-23,700
20
$4.45M 1.95%
45,800
+6,200
21
$4.35M 1.91%
36,700
22
$3.98M 1.75%
+146,200
23
$3.97M 1.74%
204,800
+83,200
24
$3.9M 1.71%
+152,700
25
$3.39M 1.49%
157,400
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