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LRSOX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
380.90M
Top 10 Percentage
23.97%
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
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cushman & Wakefield
2.90%
$11.01M
$3.64B
20.49%
4 Buy
4 Hold
0 Sell
Moderate Buy
Silicon Motion
2.78%
$10.56M
$3.33B
85.88%
7 Buy
0 Hold
0 Sell
Strong Buy
Worthington Industries, Inc.
2.68%
$10.17M
$2.79B
44.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wintrust Financial
2.54%
$9.67M
$8.71B
13.66%
8 Buy
1 Hold
0 Sell
Strong Buy
First Bancorp (FBP)
2.33%
$8.84M
$3.13B
0.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
MEG Energy Corp
2.26%
$8.58M
$5.38B
17.67%
0 Buy
2 Hold
1 Sell
Moderate Sell
Wsfs Financial
2.22%
$8.44M
$2.92B
4.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Heritage Financial
2.10%
$7.99M
$753.50M
-4.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
Seacoast Banking Corporation Of Florida
2.10%
$7.98M
$2.66B
13.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Genpact
2.07%
$7.89M
$6.65B
-0.50%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.90%Financial17.21%Industrials13.62%Technology9.58%Consumer Cyclical7.01%Real Estate6.69%Energy5.00%Basic Materials4.49%Consumer Defensive4.27%Healthcare1.92%Utilities1.55%Services0.77%Communication Services27.90%Financial
Financial
27.90%
Industrials
17.21%
Technology
13.62%
Consumer Cyclical
9.58%
Real Estate
7.01%
Energy
6.69%
Basic Materials
5.00%
Consumer Defensive
4.49%
Healthcare
4.27%
Utilities
1.92%
Services
1.55%
Communication Services
0.77%

Countries Breakdown

94.41%United States2.27%Canada1.46%Hong Kong94.41%United States
United States
94.41%
Canada
2.27%
Hong Kong
1.46%

Breakdown By Smart Score

10.67%Outperform107.72%Outperform97.00%Outperform817.50%Neutral716.86%Neutral611.73%Neutral54.11%Neutral415.84%Underperform35.90%Underperform22.66%Underperform16
The weighted average smart score of the LRSOX Mutual Fund is 6
10
10.67%
9
7.72%
8
7.00%
7
17.50%
6
16.86%
5
11.73%
4
4.11%
3
15.84%
2
5.90%
1
2.66%

LRSOX Mutual Funds FAQ

What are Mutual Funds LRSOX’s top 3 holdings?
LRSOX’s top 3 holdings are CWK, SIMO, WOR.
    What is Mutual Funds LRSOX’s holdings count?
    Mutual Funds LRSOX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds LRSOX?
      Mutual Funds LRSOX’s total assets are 380.90M.
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