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
$188M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.47M
3
+$3.44M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
VFC icon
VF Corp
VFC
+$1.68M

Top Sells

1
+$11.1M
2
+$7.37M
3
+$3.8M
4
MTX icon
Minerals Technologies
MTX
+$2.49M
5
RNG icon
RingCentral
RNG
+$1.65M

Sector Composition

1 Technology 41.75%
2 Healthcare 11.69%
3 Materials 11.41%
4 Consumer Discretionary 10.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 4.66%
335,300
+132,100
2
$8.62M 4.59%
396,900
-13,500
3
$7.75M 4.13%
471,800
+88,700
4
$7.74M 4.12%
82,000
5
$7.73M 4.12%
852,200
-8,100
6
$7.37M 3.93%
392,300
7
$6.85M 3.65%
215,200
+78,300
8
$5.67M 3.02%
394,623
-40,587
9
$5.45M 2.9%
856,800
+96,700
10
$5.3M 2.83%
50,200
11
$5.3M 2.82%
254,500
-11,500
12
$5.19M 2.77%
182,920
-4
13
$4.97M 2.65%
39,600
14
$4.85M 2.59%
133,800
15
$4.84M 2.58%
182,500
16
$4.77M 2.54%
152,556
+400
17
$4.72M 2.52%
69,000
+15,800
18
$4.6M 2.45%
98,400
19
$4.51M 2.41%
128,400
20
$4.37M 2.33%
187,200
-13,200
21
$4.04M 2.15%
147,000
22
$3.99M 2.13%
223,200
+28,200
23
$3.88M 2.07%
96,000
+14,500
24
$3.84M 2.05%
36,700
25
$3.8M 2.03%
63,300
+200
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