Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$124B
| $35.1M | 0.09% |
867,597
+590,020
| +213% | +$23.9M |
|
302
Trex
TREX
$6.77B
| $35.1M | 0.09% |
419,465
-379,360
| -47% | -$31.8M |
|
|
NVTA
303
DELISTED
Invitae Corporation
NVTA
| $35.1M | 0.09% |
838,343
+240,536
| +40% | +$10.1M |
|
304
Magnite
MGNI
$3.61B
| $35M | 0.09% |
1,138,207
+465,745
| +69% | +$14.3M |
|
305
Duke Energy
DUK
$93.4B
| $34.7M | 0.09% |
379,520
-181,924
| -32% | -$16.7M |
|
306
NRG Energy
NRG
$28.6B
| $34.1M | 0.09% |
+906,880
| New | +$34.1M |
|
|
AZEK
307
DELISTED
The AZEK Co
AZEK
| $33.9M | 0.09% |
882,218
+36,790
| +4% | +$1.41M |
|
308
Revvity
RVTY
$10B
| $33.7M | 0.09% |
234,552
-41,606
| -15% | -$5.97M |
|
309
American Water Works
AWK
$27.3B
| $33.6M | 0.09% |
+218,714
| New | +$33.6M |
|
310
Maximus
MMS
$4.98B
| $33.5M | 0.09% |
458,266
+7,357
| +2% | +$538K |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $33.3M | 0.09% |
169,927
-495,617
| -74% | -$97.2M |
|
312
Skillz
SKLZ
$114M
| $33.2M | 0.09% |
+83,018
| New | +$33.2M |
|
313
Carlisle Companies
CSL
$16.8B
| $33.1M | 0.09% |
212,076
-6,100
| -3% | -$953K |
|
314
TechTarget
TTGT
$421M
| $33M | 0.09% |
557,873
-87,712
| -14% | -$5.18M |
|
|
AIMC
315
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.8M | 0.09% |
+591,477
| New | +$32.8M |
|
316
Seres Therapeutics
MCRB
$200M
| $32.5M | 0.09% |
66,395
+50,348
| +314% | +$24.7M |
|
317
Host Hotels & Resorts
HST
$12B
| $32.5M | 0.09% |
2,218,839
-47,875
| -2% | -$700K |
|
|
BCPC
318
Balchem Corporation
BCPC
$5.26B
| $32.3M | 0.09% |
+280,667
| New | +$32.3M |
|
319
Simpson Manufacturing
SSD
$8.14B
| $32.2M | 0.09% |
344,208
-21,700
| -6% | -$2.03M |
|
320
Take-Two Interactive
TTWO
$45.9B
| $32.1M | 0.08% |
154,459
+100,327
| +185% | +$20.8M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.9M | 0.08% |
727,477
-21,100
| -3% | -$925K |
|
322
MongoDB
MDB
$26.3B
| $31.9M | 0.08% |
+88,787
| New | +$31.9M |
|
323
Bio-Techne
TECH
$8.42B
| $31.5M | 0.08% |
396,600
-11,200
| -3% | -$889K |
|
324
Booz Allen Hamilton
BAH
$12.5B
| $31.4M | 0.08% |
360,485
-10,500
| -3% | -$915K |
|
|
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.2M | 0.08% |
+1,915,471
| New | +$31.2M |
|