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LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares

LUSIX Mutual Fund Holdings Information

Compare
Holdings Count
440
Total Assets
59.71M
Top 10 Percentage
6.87%
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
440 Holdings
440 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
1.11%
$660.22K
$7.69B
42.40%
8 Buy
0 Hold
0 Sell
Strong Buy
ADMA Biologics Inc
0.85%
$505.10K
$4.28B
195.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.72%
$430.05K
$8.00B
29.23%
IES Holdings, Inc.
0.70%
$416.39K
$3.21B
22.49%
Medpace Holdings Inc
0.62%
$372.10K
$8.68B
-29.02%
2 Buy
3 Hold
0 Sell
Moderate Buy
United States Lime & Minerals
0.61%
$364.90K
$2.45B
40.49%
Builders Firstsource
0.59%
$352.47K
$14.08B
-40.69%
13 Buy
3 Hold
0 Sell
Strong Buy
Barrett Business Services
0.57%
$338.96K
$1.02B
27.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brady Corporation
0.56%
$334.54K
$3.18B
7.97%
Rambus
0.53%
$318.59K
$4.63B
-25.72%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.32%Technology16.96%Industrials15.01%Consumer Cyclical12.78%Healthcare7.27%Financial5.21%Real Estate3.93%Communication Services3.86%Basic Materials2.90%Consumer Defensive1.51%Energy0.24%Utilities30.32%Technology
Technology
30.32%
Industrials
16.96%
Consumer Cyclical
15.01%
Healthcare
12.78%
Financial
7.27%
Real Estate
5.21%
Communication Services
3.93%
Basic Materials
3.86%
Consumer Defensive
2.90%
Energy
1.51%
Utilities
0.24%

Countries Breakdown

94.66%United States3.85%Canada0.51%Norway94.66%United States
United States
94.66%
Canada
3.85%
Norway
0.51%

Breakdown By Smart Score

6.27%Outperform1011.31%Outperform911.77%Outperform814.27%Neutral715.26%Neutral611.29%Neutral513.07%Neutral46.65%Underperform34.41%Underperform25.71%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
6.27%
9
11.31%
8
11.77%
7
14.27%
6
15.26%
5
11.29%
4
13.07%
3
6.65%
2
4.41%
1
5.71%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are TSE:CLS, ADMA, MLI.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 440 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 59.71M.
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