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
$139M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$3M
4
ASBB
ASB Bancorp Inc
ASBB
+$2.38M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.11M

Top Sells

1
+$21.3M
2
+$1.75M
3
+$1.69M
4
CNOB icon
Center Bancorp
CNOB
+$1.59M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$1.26M

Sector Composition

1 Financials 60.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 16.23%
+1,406,910
2
$17.6M 12.64%
583,536
3
$11.7M 8.41%
696,520
-31,325
4
$10.4M 7.45%
+919,528
5
$8.48M 6.08%
667,800
+21,517
6
$8.19M 5.88%
533,483
-1,900
7
$7.79M 5.59%
606,433
+76,600
8
$7.22M 5.18%
594,045
9
$6.16M 4.42%
436,528
10
$5.4M 3.87%
277,437
-81,900
11
$5.29M 3.79%
257,959
+116,242
12
$4.03M 2.89%
230,242
-100,000
13
$3M 2.15%
+266,700
14
$2.68M 1.92%
198,583
+82,500
15
$2.45M 1.76%
171,466
16
$2.44M 1.75%
265,400
17
$2.28M 1.63%
182,168
18
$2.16M 1.55%
100,000
-58,200
19
$1.9M 1.36%
153,351
20
$1.84M 1.32%
156,868
-36,909
21
$1.79M 1.28%
137,586
22
$1.44M 1.04%
80,441
23
$1.34M 0.96%
101,098
+59,435
24
$503K 0.36%
+26,800
25
$462K 0.33%
31,167
-43,300
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