Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.26T
| $42M | 0.1% |
376,229
-9,425
| -2% | -$1.05M |
|
277
Kornit Digital
KRNT
$687M
| $42M | 0.1% |
+290,194
| New | +$42M |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $41.8M | 0.1% |
697,672
+18,810
| +3% | +$1.13M |
|
279
Quanterix
QTRX
$211M
| $41.7M | 0.1% |
836,838
-15,636
| -2% | -$779K |
|
280
Moelis & Co
MC
$5.24B
| $41.6M | 0.1% |
671,633
+230,909
| +52% | +$14.3M |
|
281
First Industrial Realty Trust
FR
$6.92B
| $41.4M | 0.1% |
795,416
+47,941
| +6% | +$2.5M |
|
282
ALX Oncology
ALXO
$57.8M
| $41.1M | 0.1% |
+556,622
| New | +$41.1M |
|
283
Trex
TREX
$6.93B
| $40.9M | 0.1% |
401,438
-62,881
| -14% | -$6.41M |
|
284
Lightspeed Commerce
LSPD
$1.65B
| $40.9M | 0.1% |
423,908
-19,635
| -4% | -$1.89M |
|
285
TotalEnergies
TTE
$133B
| $40.8M | 0.1% |
850,200
-2,052,754
| -71% | -$98.4M |
|
286
Topgolf Callaway Brands
MODG
$1.7B
| $40.7M | 0.1% |
1,474,283
-46,967
| -3% | -$1.3M |
|
|
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
| $40.4M | 0.1% |
976,098
-212,257
| -18% | -$8.8M |
|
288
Illumina
ILMN
$15.7B
| $40.4M | 0.1% |
102,404
-11,701
| -10% | -$4.62M |
|
289
Goosehead Insurance
GSHD
$2.11B
| $39.4M | 0.09% |
258,927
+167,332
| +183% | +$25.5M |
|
290
Saia
SAIA
$8.34B
| $39.4M | 0.09% |
165,564
+10,337
| +7% | +$2.46M |
|
291
The Bancorp
TBBK
$3.49B
| $39.4M | 0.09% |
1,547,070
-70,795
| -4% | -$1.8M |
|
292
Deckers Outdoor
DECK
$17.9B
| $39.4M | 0.09% |
655,806
-924,558
| -59% | -$55.5M |
|
293
Simpson Manufacturing
SSD
$8.15B
| $39M | 0.09% |
364,512
+22,598
| +7% | +$2.42M |
|
294
Ultragenyx Pharmaceutical
RARE
$3.07B
| $38.8M | 0.09% |
429,906
+65,097
| +18% | +$5.87M |
|
295
TechTarget
TTGT
$403M
| $38.3M | 0.09% |
464,751
+28,834
| +7% | +$2.38M |
|
296
Nexstar Media Group
NXST
$6.31B
| $38.3M | 0.09% |
252,064
-192,435
| -43% | -$29.2M |
|
297
Cisco
CSCO
$264B
| $38.1M | 0.09% |
+700,347
| New | +$38.1M |
|
|
KRTX
298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.1M | 0.09% |
311,616
-57,030
| -15% | -$6.98M |
|
299
Trane Technologies
TT
$92.1B
| $37.4M | 0.09% |
216,400
| – | – |
|
300
BridgeBio Pharma
BBIO
$10.2B
| $37.3M | 0.09% |
796,668
-25,350
| -3% | -$1.19M |
|