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 | |
|---|---|---|---|---|---|---|
301
Jamf
JAMF
$1.22B
| $37M | 0.09% |
959,413
-30,342
| -3% | -$1.17M |
|
302
CEVA Inc
CEVA
$543M
| $36.6M | 0.09% |
858,714
+17,832
| +2% | +$761K |
|
303
Rocket Pharmaceuticals
RCKT
$354M
| $36.2M | 0.09% |
1,209,568
-438,903
| -27% | -$13.1M |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $35.8M | 0.09% |
534,167
+11,228
| +2% | +$752K |
|
305
T-Mobile US
TMUS
$284B
| $35.6M | 0.09% |
278,640
-9,235
| -3% | -$1.18M |
|
306
PepsiCo
PEP
$200B
| $34.9M | 0.08% |
231,739
-23,704
| -9% | -$3.57M |
|
|
CMRC
307
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $34.3M | 0.08% |
677,191
+223,158
| +49% | +$11.3M |
|
308
ZipRecruiter
ZIP
$421M
| $34M | 0.08% |
+1,232,842
| New | +$34M |
|
309
Par Pacific Holdings
PARR
$1.72B
| $34M | 0.08% |
2,162,422
+55,790
| +3% | +$877K |
|
310
Vulcan Materials
VMC
$39B
| $33.9M | 0.08% |
200,362
+107,232
| +115% | +$18.1M |
|
311
AMN Healthcare
AMN
$799M
| $33.4M | 0.08% |
290,689
+192,603
| +196% | +$22.1M |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $33.1M | 0.08% |
78,572
+3,293
| +4% | +$1.39M |
|
313
Marcus & Millichap
MMI
$1.29B
| $32.8M | 0.08% |
808,428
+31,935
| +4% | +$1.3M |
|
314
Booz Allen Hamilton
BAH
$12.6B
| $32.6M | 0.08% |
410,326
+25,033
| +6% | +$1.99M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.4M | 0.08% |
264,149
+16,374
| +7% | +$2.01M |
|
316
Petco
WOOF
$1.03B
| $32.2M | 0.08% |
1,523,995
-48,487
| -3% | -$1.02M |
|
317
Helen of Troy
HELE
$587M
| $31.9M | 0.08% |
142,043
+39,865
| +39% | +$8.96M |
|
318
Purple Innovation
PRPL
$122M
| $31.5M | 0.08% |
1,496,222
+56,952
| +4% | +$1.2M |
|
319
Portland General Electric
POR
$4.69B
| $30.3M | 0.07% |
645,469
+139,964
| +28% | +$6.58M |
|
320
Ecolab
ECL
$77.6B
| $30.2M | 0.07% |
144,900
-21,000
| -13% | -$4.38M |
|
|
TPTX
321
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $30.2M | 0.07% |
454,268
-13,154
| -3% | -$874K |
|
322
SiteOne Landscape Supply
SITE
$6.82B
| $29.8M | 0.07% |
+149,290
| New | +$29.8M |
|
323
Upstart Holdings
UPST
$6.44B
| $29.4M | 0.07% |
+93,034
| New | +$29.4M |
|
324
Harley-Davidson
HOG
$3.67B
| $29.4M | 0.07% |
801,933
-564,693
| -41% | -$20.7M |
|
325
Kroger
KR
$44.8B
| $29.3M | 0.07% |
+725,000
| New | +$29.3M |
|