LBS

Lawrence B. Seidman Portfolio holdings

AUM $79.8M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$15.3M
3
+$10.7M
4
NFBK icon
Northfield Bancorp
NFBK
+$8.05M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 45.5%
+3,847,499
2
$15.3M 9.62%
+771,349
3
$10.7M 6.77%
+621,307
4
$8.05M 5.07%
+609,527
5
$7.3M 4.6%
+605,800
6
$5.95M 3.75%
+327,154
7
$5.03M 3.17%
+466,102
8
$4.57M 2.88%
+423,926
9
$4.56M 2.87%
+161,870
10
$4.26M 2.69%
+320,589
11
$3.71M 2.34%
+271,885
12
$3.39M 2.14%
+329,083
13
$2.92M 1.84%
+164,638
14
$2.86M 1.8%
+205,092
15
$1.78M 1.12%
+116,100
16
$1.12M 0.71%
+154,900
17
$1.1M 0.7%
+99,400
18
$1.1M 0.69%
+63,547
19
$1.08M 0.68%
+32,400
20
$969K 0.61%
+97,043
21
$365K 0.23%
+22,746
22
$330K 0.21%
+16,799