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
$106M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$209K
3
+$12

Top Sells

1
+$5.31M
2
+$4.41M
3
+$2.98M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$1.59M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$1.15M

Sector Composition

1 Financials 99.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 19.15%
700,773
2
$16.3M 15.44%
705,782
3
$14.6M 13.84%
788,298
4
$10.4M 9.86%
578,220
5
$9.19M 8.71%
542,700
6
$6.78M 6.42%
285,832
7
$5.62M 5.32%
326,965
-173,358
8
$3.79M 3.59%
223,164
9
$3.66M 3.47%
229,159
10
$2.31M 2.19%
171,875
11
$2.1M 1.99%
121,100
12
$1.85M 1.75%
121,976
-10,740
13
$1.57M 1.49%
102,893
14
$1.54M 1.46%
50,000
-51,349
15
$1.51M 1.44%
99,192
16
$1.41M 1.34%
100,000
17
$1.02M 0.97%
83,334
18
$964K 0.91%
+40,000
19
$471K 0.45%
37,838
+1
20
$209K 0.2%
+7,616
21
– –
-198,700
22
– –
-308,967
23
– –
-79,339