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LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares

LUSIX Mutual Fund Holdings Information

Holdings Count
439
Total Assets
41.88M
Top 10 Percentage
7.42%
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439 Holdings
439 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADMA Biologics Inc
1.04%
$433.73K
$5.04B
439.24%
2 Buy
0 Hold
0 Sell
Moderate Buy
Celestica
1.01%
$420.92K
$10.65B
243.63%
6 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
0.94%
$394.55K
$10.62B
23.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
0.72%
$302.35K
$5.40B
280.94%
Builders Firstsource
0.68%
$285.54K
$20.24B
31.79%
13 Buy
2 Hold
0 Sell
Strong Buy
Axcelis
0.68%
$283.67K
$2.38B
-42.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Allison Transmission
0.63%
$263.45K
$10.23B
119.86%
1 Buy
4 Hold
2 Sell
Hold
Limbach Holdings
0.62%
$257.95K
$1.12B
145.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Commvault Systems
0.56%
$234.87K
$7.46B
142.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.54%
$224.46K
$10.43B
124.64%
Rows:
10

Sector Breakdown

27.70%Technology18.62%Consumer Cyclical16.93%Industrials12.78%Healthcare7.38%Financial5.56%Real Estate3.48%Basic Materials3.07%Consumer Defensive2.54%Communication Services1.06%Energy0.87%Utilities27.70%Technology
Technology
27.70%
Consumer Cyclical
18.62%
Industrials
16.93%
Healthcare
12.78%
Financial
7.38%
Real Estate
5.56%
Basic Materials
3.48%
Consumer Defensive
3.07%
Communication Services
2.54%
Energy
1.06%
Utilities
0.87%

Countries Breakdown

96.31%United States2.91%Canada0.14%Norway96.31%United States
United States
96.31%
Canada
2.91%
Norway
0.14%

Breakdown By Smart Score

4.70%Outperform1013.13%Outperform910.11%Outperform822.12%Neutral717.69%Neutral69.16%Neutral58.68%Neutral49.53%Underperform33.28%Underperform21.61%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
4.70%
9
13.13%
8
10.11%
7
22.12%
6
17.69%
5
9.16%
4
8.68%
3
9.53%
2
3.28%
1
1.61%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are ADMA, TSE:CLS, MEDP.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 439 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 41.88M.
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