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 | |
|---|---|---|---|---|---|---|
251
Yeti Holdings
YETI
$2.95B
| $29M | 0.09% |
753,419
-670,360
| -47% | -$25.8M |
|
252
Domino's
DPZ
$15.7B
| $29M | 0.09% |
58,337
+3,089
| +6% | +$1.53M |
|
253
Marcus & Millichap
MMI
$1.29B
| $28.8M | 0.09% |
841,782
-65,844
| -7% | -$2.25M |
|
254
Maplebear
CART
$11.9B
| $28.7M | 0.09% |
+768,957
| New | +$28.7M |
|
255
Viking Therapeutics
VKTX
$3.03B
| $28.6M | 0.09% |
+349,074
| New | +$28.6M |
|
256
CoStar Group
CSGP
$37.9B
| $28.4M | 0.09% |
+294,474
| New | +$28.4M |
|
257
TechnipFMC
FTI
$16B
| $28.1M | 0.09% |
1,119,762
-3,033,524
| -73% | -$76.2M |
|
258
iRhythm Technologies
IRTC
$5.82B
| $28M | 0.09% |
241,681
+57,960
| +32% | +$6.72M |
|
259
Repligen
RGEN
$7.01B
| $28M | 0.09% |
152,408
+21,308
| +16% | +$3.92M |
|
260
Choice Hotels
CHH
$5.41B
| $27.9M | 0.09% |
220,520
+2,147
| +1% | +$271K |
|
261
Liberty Energy
LBRT
$1.7B
| $27.8M | 0.09% |
+1,342,137
| New | +$27.8M |
|
262
Charles River Laboratories
CRL
$8.07B
| $27.6M | 0.09% |
101,903
-122
| -0.1% | -$33.1K |
|
263
Taylor Morrison
TMHC
$7.1B
| $27.4M | 0.09% |
440,717
+295,256
| +203% | +$18.4M |
|
264
Teck Resources
TECK
$16.8B
| $27.3M | 0.09% |
596,527
+440,972
| +283% | +$20.2M |
|
265
Southern Copper
SCCO
$83.6B
| $27.2M | 0.09% |
+267,777
| New | +$27.2M |
|
266
Analog Devices
ADI
$122B
| $26.4M | 0.09% |
133,516
-21,581
| -14% | -$4.27M |
|
|
PRFT
267
DELISTED
Perficient Inc
PRFT
| $26.4M | 0.09% |
468,466
+7,931
| +2% | +$446K |
|
|
AZEK
268
DELISTED
The AZEK Co
AZEK
| $26.4M | 0.09% |
+524,892
| New | +$26.4M |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $26.3M | 0.08% |
298,425
+260,138
| +679% | +$22.9M |
|
270
BHP
BHP
$138B
| $26.3M | 0.08% |
455,228
-363,135
| -44% | -$20.9M |
|
271
Vaxcyte
PCVX
$4.29B
| $26.3M | 0.08% |
384,363
-1,211
| -0.3% | -$82.7K |
|
272
Birkenstock
BIRK
$9.23B
| $26.1M | 0.08% |
552,282
-125,017
| -18% | -$5.91M |
|
273
Prologis
PLD
$105B
| $26.1M | 0.08% |
200,161
+2,696
| +1% | +$351K |
|
274
Paylocity
PCTY
$9.62B
| $26M | 0.08% |
151,192
+6,549
| +5% | +$1.13M |
|
275
Madrigal Pharmaceuticals
MDGL
$9.65B
| $25.9M | 0.08% |
+97,103
| New | +$25.9M |
|