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
$131M
AUM Growth
+$373K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.29M
3
+$890K
4
BANC icon
Banc of California
BANC
+$579K
5
KRNY icon
Kearny Financial
KRNY
+$308K

Top Sells

1
+$3.68M
2
+$2.68M
3
+$2.11M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$661K

Sector Composition

1 Financials 90.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.58%
831,559
2
$11.8M 9.01%
454,761
3
$11.3M 8.59%
590,320
-140,137
4
$10.8M 8.24%
303,348
-59,059
5
$9.18M 6.99%
302,117
6
$8.54M 6.5%
479,899
+50,000
7
$8.29M 6.32%
565,470
8
$7.54M 5.74%
465,728
+19,037
9
$5.27M 4.01%
209,066
10
$5.2M 3.96%
190,651
-24,253
11
$4.91M 3.74%
313,735
12
$3.78M 2.88%
+142,621
13
$3.48M 2.65%
107,839
+345
14
$2.67M 2.03%
175,290
15
$2.48M 1.89%
66,766
16
$2.41M 1.84%
90,184
17
$2.25M 1.71%
108,862
18
$2.23M 1.7%
142,223
19
$2.2M 1.67%
121,100
20
$2M 1.52%
189,802
21
$1.49M 1.13%
99,192
22
$1.4M 1.07%
79,339
+6,503
23
$1.36M 1.03%
98,846
24
$1.29M 0.98%
+45,000
25
$901K 0.69%
85,825
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