Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$9.26B
| $30.2M | 0.11% |
432,934
-111,979
| -21% | -$7.8M |
|
252
Tenet Healthcare
THC
$17.3B
| $29.8M | 0.11% |
610,047
-19,543
| -3% | -$953K |
|
253
West Pharmaceutical
WST
$18B
| $29.6M | 0.11% |
125,888
-39,585
| -24% | -$9.32M |
|
254
O'Reilly Automotive
ORLY
$89B
| $29.5M | 0.11% |
+523,740
| New | +$29.5M |
|
255
Churchill Downs
CHDN
$7.18B
| $29.1M | 0.1% |
275,484
+25,540
| +10% | +$2.7M |
|
256
Micron Technology
MU
$147B
| $29M | 0.1% |
580,202
-41,870
| -7% | -$2.09M |
|
257
CONMED
CNMD
$1.7B
| $28.9M | 0.1% |
326,209
-1,415
| -0.4% | -$125K |
|
258
Cooper Companies
COO
$13.5B
| $28.5M | 0.1% |
344,508
+86,956
| +34% | +$7.19M |
|
259
Entegris
ENTG
$12.4B
| $28.4M | 0.1% |
432,913
+19,586
| +5% | +$1.28M |
|
260
Charles River Laboratories
CRL
$8.07B
| $28.4M | 0.1% |
130,230
+13,778
| +12% | +$3M |
|
261
National Storage Affiliates Trust
NSA
$2.56B
| $28.4M | 0.1% |
785,173
-3,296
| -0.4% | -$119K |
|
262
Aecom
ACM
$16.8B
| $28.1M | 0.1% |
330,955
-8,009
| -2% | -$680K |
|
263
Bio-Techne
TECH
$8.46B
| $27.6M | 0.1% |
332,452
+23,412
| +8% | +$1.94M |
|
264
Genmab
GMAB
$16.9B
| $27.4M | 0.1% |
645,551
+475,579
| +280% | +$20.2M |
|
265
Helen of Troy
HELE
$587M
| $27.4M | 0.1% |
246,672
+73,360
| +42% | +$8.14M |
|
266
Fiverr
FVRR
$875M
| $27.3M | 0.1% |
937,770
+813,722
| +656% | +$23.7M |
|
267
Alcoa
AA
$8.24B
| $27.2M | 0.1% |
598,441
-35,911
| -6% | -$1.63M |
|
268
Avient
AVNT
$3.45B
| $27.1M | 0.1% |
803,193
-99,169
| -11% | -$3.35M |
|
269
Vita Coco
COCO
$2.19B
| $27M | 0.1% |
1,956,714
+263,278
| +16% | +$3.64M |
|
270
Pinterest
PINS
$25.8B
| $26.9M | 0.1% |
+1,107,223
| New | +$26.9M |
|
271
Cabot Corp
CBT
$4.31B
| $26.2M | 0.09% |
391,868
+11,304
| +3% | +$756K |
|
272
Devon Energy
DVN
$22.1B
| $26M | 0.09% |
423,080
-1,070
| -0.3% | -$65.8K |
|
273
Hilton Worldwide
HLT
$64B
| $25.7M | 0.09% |
203,675
-160,884
| -44% | -$20.3M |
|
274
Five Below
FIVE
$8.46B
| $25.6M | 0.09% |
145,000
+128,923
| +802% | +$22.8M |
|
275
JFrog
FROG
$5.84B
| $25.6M | 0.09% |
1,202,220
+790,473
| +192% | +$16.9M |
|