Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODDITY Tech
ODD
$3.52B
| $34.1M | 0.11% |
784,110
+123,015
| +19% | +$5.35M |
|
227
Tetra Tech
TTEK
$9.48B
| $34M | 0.11% |
919,550
-3,745
| -0.4% | -$138K |
|
228
Nuvalent
NUVL
$5.83B
| $34M | 0.11% |
452,192
-1,959
| -0.4% | -$147K |
|
229
Cencora
COR
$56.7B
| $33.7M | 0.11% |
138,840
+33
| +0% | +$8.02K |
|
230
Advanced Energy
AEIS
$5.8B
| $33.5M | 0.11% |
328,068
+28,538
| +10% | +$2.91M |
|
231
Gentherm
THRM
$1.1B
| $33.3M | 0.11% |
578,292
-58
| -0% | -$3.34K |
|
232
Astera Labs
ALAB
$31.2B
| $33.1M | 0.11% |
+446,700
| New | +$33.1M |
|
233
StoneCo
STNE
$4.63B
| $33.1M | 0.11% |
1,995,110
-19,431
| -1% | -$323K |
|
234
Compass Diversified
CODI
$548M
| $32.9M | 0.11% |
1,368,163
+890,413
| +186% | +$21.4M |
|
235
Steris
STE
$24.2B
| $32.8M | 0.11% |
145,800
+1,742
| +1% | +$392K |
|
|
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $32.7M | 0.11% |
472,687
-300,280
| -39% | -$20.8M |
|
237
Texas Roadhouse
TXRH
$11.2B
| $32.3M | 0.1% |
209,133
-255
| -0.1% | -$39.4K |
|
238
Entegris
ENTG
$12.4B
| $32.3M | 0.1% |
229,850
-17,496
| -7% | -$2.46M |
|
239
AutoZone
AZO
$70.6B
| $32.2M | 0.1% |
10,213
+181
| +2% | +$570K |
|
240
Hamilton Lane
HLNE
$6.41B
| $32M | 0.1% |
284,060
-1,154
| -0.4% | -$130K |
|
241
Honeywell
HON
$136B
| $31.2M | 0.1% |
151,813
-326,095
| -68% | -$66.9M |
|
242
Curtiss-Wright
CW
$18.1B
| $30.9M | 0.1% |
120,537
-99,666
| -45% | -$25.5M |
|
243
Ares Management
ARES
$38.9B
| $30.6M | 0.1% |
230,220
-339,754
| -60% | -$45.2M |
|
244
Apollo Global Management Series A
APO.PRA
$2B
| $30.3M | 0.1% |
474,144
-31,218
| -6% | -$2M |
|
245
Wintrust Financial
WTFC
$9.34B
| $30.1M | 0.1% |
288,119
-13,583
| -5% | -$1.42M |
|
246
TPG
TPG
$8.64B
| $30M | 0.1% |
672,085
-131,478
| -16% | -$5.88M |
|
247
Devon Energy
DVN
$22.1B
| $30M | 0.1% |
598,249
+49,559
| +9% | +$2.49M |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $30M | 0.1% |
172,555
-3,118
| -2% | -$542K |
|
249
BellRing Brands
BRBR
$4.97B
| $30M | 0.1% |
507,512
-108,499
| -18% | -$6.4M |
|
250
Celsius Holdings
CELH
$15B
| $29.6M | 0.1% |
356,496
-108,097
| -23% | -$8.96M |
|