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LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares

LUSIX Mutual Fund Holdings Information

Holdings Count
435
Total Assets
41.49M
Top 10 Percentage
7.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
435 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Builders Firstsource
1.02%
$422.73K
$18.64B
6.83%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
USD_CASH
Celestica Inc
0.94%
$390.75K
premium
Medpace Holdings Inc
0.93%
$383.13K
$13.73B
79.09%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
State Street Global Advisors
0.92%
$378.88K
premium
Super Micro Computer
0.86%
$354.52K
$53.28B
201.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
ADMA Biologics Inc
0.74%
$304.87K
$2.96B
255.99%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Allison Transmission
0.67%
$277.24K
$6.78B
34.38%
1 Buy
3 Hold
2 Sell
Hold
premium
IES Holdings, Inc.
0.63%
$260.43K
$3.17B
168.12%
premium
Boise Cascade Company
0.57%
$235.58K
$4.94B
31.59%
2 Buy
3 Hold
1 Sell
Hold
premium
Samsara, Inc. Class A
0.56%
$231.88K
$20.66B
32.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.83%Technology21.10%Industrials18.06%Consumer Cyclical13.98%Healthcare7.36%Financial6.02%Real Estate3.61%Basic Materials2.22%Consumer Defensive1.96%Communication Services1.18%Energy0.68%Utilities23.83%Technology
Technology
23.83%
Industrials
21.10%
Consumer Cyclical
18.06%
Healthcare
13.98%
Financial
7.36%
Real Estate
6.02%
Basic Materials
3.61%
Consumer Defensive
2.22%
Communication Services
1.96%
Energy
1.18%
Utilities
0.68%

Countries Breakdown

95.92%United States1.55%Canada95.92%United States
United States
95.92%
Canada
1.55%

Breakdown By Smart Score

5.81%Outperform1012.09%Outperform911.77%Outperform814.21%Neutral718.17%Neutral614.76%Neutral511.20%Neutral46.37%Underperform33.15%Underperform22.47%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
5.81%
9
12.09%
8
11.77%
7
14.21%
6
18.17%
5
14.76%
4
11.20%
3
6.37%
2
3.15%
1
2.47%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are BLDR, USD_CASH, MEDP.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 435 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 41.49M.
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