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LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
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LUSIX Mutual Fund Holdings Information

Holdings Count
411
Total Assets
48.53M
Top 10 Percentage
6.47%
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
411 Holdings
411 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVSA
Covista Inc.
0.76%
$369.35K
―
$3.93B
-0.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.75%
$362.38K
―
$14.71B
76.08%
―
―
RMBS
Rambus
0.72%
$347.24K
―
$12.10B
118.23%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BRC
Brady Corporation
0.67%
$322.93K
―
$3.88B
14.33%
―
―
OPLN
Openlane, Inc.
0.63%
$306.21K
―
$3.35B
65.82%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TMHC
Taylor Morrison Home
0.60%
$292.17K
―
$5.64B
2.53%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
CPA
Copa Holdings S.A.
0.59%
$284.82K
―
$4.78B
23.16%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
0.59%
$283.41K
―
$14.57B
130.46%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PLPC
Preformed Line Products
0.58%
$282.86K
―
$1.63B
142.96%
0 Buy
1 Hold
0 Sell
Hold
―
MGRC
Mcgrath Rentcorp
0.58%
$282.01K
―
$2.69B
-0.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.97%Technology17.48%Industrials14.04%Consumer Cyclical13.12%Healthcare8.76%Financial5.25%Real Estate4.44%Consumer Defensive4.43%Basic Materials2.58%Communication Services1.06%Energy0.60%Utilities0.29%General27.97%Technology
Technology
27.97%
Industrials
17.48%
Consumer Cyclical
14.04%
Healthcare
13.12%
Financial
8.76%
Real Estate
5.25%
Consumer Defensive
4.44%
Basic Materials
4.43%
Communication Services
2.58%
Energy
1.06%
Utilities
0.60%
General
0.29%

Countries Breakdown

95.94%United States1.74%Canada0.52%Norway0.21%United Kingdom95.94%United States
United States
95.94%
Canada
1.74%
Norway
0.52%
United Kingdom
0.21%

Breakdown By Smart Score

4.72%Outperform109.28%Outperform915.83%Outperform819.42%Neutral716.08%Neutral610.25%Neutral57.97%Neutral49.90%Underperform33.73%Underperform22.82%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
4.72%
9
9.28%
8
15.83%
7
19.42%
6
16.08%
5
10.25%
4
7.97%
3
9.90%
2
3.73%
1
2.82%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are CVSA, MLI, RMBS.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 411 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 48.53M.
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