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
$163M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.03M
4
OTTW
Ottawa Bancorp, Inc. Common Stock
OTTW
+$977K
5
UCBA
United Community Bancorp
UCBA
+$689K

Top Sells

1
+$2.03M
2
+$124K

Sector Composition

1 Financials 76.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.13%
603,541
2
$15.3M 9.43%
799,899
+10,500
3
$15.2M 9.36%
831,559
4
$13.4M 8.24%
730,457
+126,237
5
$11.1M 6.82%
252,674
6
$10.9M 6.69%
454,761
7
$9.28M 5.7%
565,470
8
$8.34M 5.12%
447,787
9
$7.22M 4.44%
296,417
+42,100
10
$5.75M 3.54%
184,170
+48,000
11
$5.26M 3.24%
317,235
12
$4.91M 3.02%
274,121
-6,904
13
$3.96M 2.43%
209,066
+36,366
14
$3.52M 2.17%
161,351
15
$2.57M 1.58%
66,766
16
$2.45M 1.5%
90,184
17
$2.09M 1.28%
131,205
+17,005
18
$2M 1.23%
189,802
19
$1.96M 1.21%
108,862
+726
20
$1.72M 1.06%
77,478
21
$1.65M 1.01%
80,449
+18,449
22
$1.39M 0.86%
99,192
+17,692
23
$1.06M 0.65%
63,917
+1,217
24
$977K 0.6%
+70,979
25
$880K 0.54%
85,825
1
2