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
$73.8M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$524K
3
+$137K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.33M
4
CLBK icon
Columbia Financial
CLBK
+$1.12M
5
WTFC icon
Wintrust Financial
WTFC
+$986K

Sector Composition

1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.09%
700,773
2
$9.47M 12.82%
786,477
-1,821
3
$8.98M 12.17%
705,782
4
$6.53M 8.85%
578,220
5
$6.45M 8.74%
462,325
-80,375
6
$3.16M 4.28%
291,509
-32,756
7
$2.91M 3.95%
223,164
8
$2.71M 3.67%
241,346
+12,187
9
$2.69M 3.64%
314,492
-14,347
10
$2.29M 3.1%
195,418
-113,846
11
$2.13M 2.89%
233,359
-9,671
12
$2.12M 2.88%
113,351
-11,580
13
$2.11M 2.85%
260,932
-24,900
14
$2.03M 2.74%
125,701
-3,633
15
$1.93M 2.62%
159,375
-12,500
16
$1.5M 2.03%
190,839
-8,299
17
$1.12M 1.52%
99,192
18
$996K 1.35%
117,177
+72,177
19
$840K 1.14%
47,835
-2,240
20
$705K 0.95%
47,507
-2,174
21
$594K 0.8%
72,918
-10,416
22
$524K 0.71%
+22,548
23
$513K 0.69%
38,438
-1,562
24
$191K 0.26%
12,420
-562
25
$186K 0.25%
15,113
-9,887
1
2