Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $28.2M | 0.09% |
595,510
-2,739
| -0.5% | -$130K |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $28.2M | 0.09% |
169,992
-2,563
| -1% | -$426K |
|
253
TPG
TPG
$8.64B
| $28.1M | 0.09% |
677,901
+5,816
| +0.9% | +$241K |
|
|
254
Deckers Outdoor
DECK
$17.9B
| $28M | 0.09% |
173,682
-919,452
| -84% | -$148M |
|
255
HEICO
HEI
$44.8B
| $27.9M | 0.09% |
+124,598
| New | +$27.9M |
|
256
Liberty Energy
LBRT
$1.7B
| $27.8M | 0.09% |
1,328,808
-13,329
| -1% | -$278K |
|
257
Pure Storage
PSTG
$25.9B
| $27.6M | 0.09% |
+429,538
| New | +$27.6M |
|
258
Genuine Parts
GPC
$19.4B
| $27.5M | 0.09% |
+198,961
| New | +$27.5M |
|
259
Trex
TREX
$6.93B
| $27.2M | 0.09% |
366,772
-454,060
| -55% | -$33.7M |
|
260
Lockheed Martin
LMT
$108B
| $26.9M | 0.09% |
57,616
-54,454
| -49% | -$25.4M |
|
261
Marcus & Millichap
MMI
$1.29B
| $26.6M | 0.09% |
845,317
+3,535
| +0.4% | +$111K |
|
262
Bank of America Series L
BAC.PRL
$3.89B
| $26.6M | 0.09% |
22,199
+1,195
| +6% | +$1.43M |
|
263
Wintrust Financial
WTFC
$9.34B
| $26.6M | 0.09% |
269,673
-18,446
| -6% | -$1.82M |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $26.5M | 0.09% |
+1,633,000
| New | +$26.5M |
|
265
Astera Labs
ALAB
$31.8B
| $26.5M | 0.09% |
437,842
-8,858
| -2% | -$536K |
|
266
Choice Hotels
CHH
$5.41B
| $26.5M | 0.09% |
222,465
+1,945
| +0.9% | +$231K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $26M | 0.09% |
151,529
-57,604
| -28% | -$9.89M |
|
268
Vertex
VERX
$3.83B
| $26M | 0.09% |
+721,138
| New | +$26M |
|
269
CACI
CACI
$10.4B
| $25.6M | 0.08% |
59,600
+11,370
| +24% | +$4.89M |
|
270
Teradyne
TER
$19.1B
| $25.2M | 0.08% |
170,080
-27,900
| -14% | -$4.14M |
|
271
Duolingo
DUOL
$12.4B
| $25.2M | 0.08% |
120,795
-440,993
| -78% | -$92M |
|
272
Taylor Morrison
TMHC
$7.1B
| $25.1M | 0.08% |
451,985
+11,268
| +3% | +$625K |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| $24.8M | 0.08% |
+252,515
| New | +$24.8M |
|
274
Nu Holdings
NU
$71.2B
| $24.6M | 0.08% |
+1,905,897
| New | +$24.6M |
|
275
Generac Holdings
GNRC
$10.6B
| $24.1M | 0.08% |
+182,500
| New | +$24.1M |
|