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LUSIX
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares

LUSIX Mutual Fund Holdings Information

Holdings Count
462
Total Assets
55.84M
Top 10 Percentage
8.19%
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462 Holdings
462 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
1.35%
$752.71K
ADMA Biologics Inc
1.02%
$568.26K
$3.93B
219.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
0.89%
$494.86K
$5.11B
204.64%
Builders Firstsource
0.83%
$461.97K
$18.49B
-0.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Celestica
0.78%
$433.04K
$12.80B
296.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
Commscope Holding Company Inc
0.73%
$404.74K
$1.17B
126.16%
0 Buy
2 Hold
2 Sell
Moderate Sell
Limbach Holdings
0.71%
$396.22K
$1.06B
155.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.70%
$388.51K
$9.31B
76.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Medpace Holdings Inc
0.66%
$365.18K
$10.47B
15.72%
2 Buy
3 Hold
0 Sell
Moderate Buy
Brightview Holdings
0.53%
$298.01K
$1.50B
92.53%
5 Buy
1 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.26%Technology18.64%Industrials16.22%Consumer Cyclical13.68%Healthcare8.44%Financial5.68%Real Estate3.69%Basic Materials3.08%Communication Services2.71%Consumer Defensive1.32%Energy0.29%Utilities26.26%Technology
Technology
26.26%
Industrials
18.64%
Consumer Cyclical
16.22%
Healthcare
13.68%
Financial
8.44%
Real Estate
5.68%
Basic Materials
3.69%
Communication Services
3.08%
Consumer Defensive
2.71%
Energy
1.32%
Utilities
0.29%

Countries Breakdown

95.10%United States2.37%Canada0.16%Norway95.10%United States
United States
95.10%
Canada
2.37%
Norway
0.16%

Breakdown By Smart Score

6.80%Outperform109.82%Outperform912.38%Outperform819.07%Neutral716.56%Neutral614.30%Neutral58.15%Neutral46.26%Underperform33.38%Underperform23.29%Underperform16
The weighted average smart score of the LUSIX Mutual Fund is 6
10
6.80%
9
9.82%
8
12.38%
7
19.07%
6
16.56%
5
14.30%
4
8.15%
3
6.26%
2
3.38%
1
3.29%

LUSIX Mutual Funds FAQ

What are Mutual Funds LUSIX’s top 3 holdings?
LUSIX’s top 3 holdings are USD_CASH, ADMA, IESC.
    What is Mutual Funds LUSIX’s holdings count?
    Mutual Funds LUSIX’s is holdings 462 different assets.
      What are the total assets of Mutual Funds LUSIX?
      Mutual Funds LUSIX’s total assets are 55.84M.
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