Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $22.6M | 0.08% |
235,556
-60,488
| -20% | -$5.8M |
|
302
Idacorp
IDA
$6.77B
| $22.6M | 0.08% |
219,834
-66,438
| -23% | -$6.82M |
|
303
Universal Display
OLED
$6.91B
| $22.3M | 0.08% |
155,000
+31,670
| +26% | +$4.56M |
|
|
AXNX
304
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.3M | 0.08% |
441,060
-870,619
| -66% | -$43.9M |
|
305
Dave & Buster's
PLAY
$820M
| $21.8M | 0.08% |
490,209
+30,160
| +7% | +$1.34M |
|
306
Monster Beverage
MNST
$61B
| $21.8M | 0.08% |
+380,000
| New | +$21.8M |
|
307
Manhattan Associates
MANH
$13B
| $21.7M | 0.07% |
108,484
-719
| -0.7% | -$144K |
|
308
CAVA Group
CAVA
$7.73B
| $21.7M | 0.07% |
+529,222
| New | +$21.7M |
|
309
Charles River Laboratories
CRL
$8.07B
| $21.6M | 0.07% |
102,838
-26,292
| -20% | -$5.53M |
|
310
Bio-Techne
TECH
$8.46B
| $21.4M | 0.07% |
262,099
-67,753
| -21% | -$5.53M |
|
311
Clean Harbors
CLH
$12.7B
| $21.4M | 0.07% |
130,112
-471
| -0.4% | -$77.4K |
|
312
Sensata Technologies
ST
$4.66B
| $21.3M | 0.07% |
472,390
-47,720
| -9% | -$2.15M |
|
313
T-Mobile US
TMUS
$284B
| $20.9M | 0.07% |
150,627
-170,855
| -53% | -$23.7M |
|
314
Maximus
MMS
$4.97B
| $20.9M | 0.07% |
247,140
+37,820
| +18% | +$3.2M |
|
315
Aecom
ACM
$16.8B
| $20.8M | 0.07% |
246,090
-14,500
| -6% | -$1.23M |
|
316
American Tower
AMT
$92.9B
| $20.5M | 0.07% |
105,600
-226,900
| -68% | -$44M |
|
317
Tenable Holdings
TENB
$3.76B
| $20.4M | 0.07% |
468,869
-312,430
| -40% | -$13.6M |
|
318
CMS Energy
CMS
$21.4B
| $20.4M | 0.07% |
347,140
+110
| +0% | +$6.46K |
|
319
Estee Lauder
EL
$32.1B
| $20.1M | 0.07% |
102,300
+20,800
| +26% | +$4.08M |
|
320
Stewart Information Services
STC
$2.06B
| $20.1M | 0.07% |
488,011
-90,637
| -16% | -$3.73M |
|
321
Dow Inc
DOW
$17.4B
| $20M | 0.07% |
376,026
-4,010
| -1% | -$214K |
|
322
Teradyne
TER
$19.1B
| $19.9M | 0.07% |
178,990
+180
| +0.1% | +$20K |
|
323
Tapestry
TPR
$21.7B
| $19.7M | 0.07% |
459,330
+16,000
| +4% | +$685K |
|
324
Shoals Technologies Group
SHLS
$1.2B
| $19.6M | 0.07% |
765,848
-720
| -0.1% | -$18.4K |
|
|
OLK
325
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.3M | 0.07% |
1,027,751
+16,534
| +2% | +$310K |
|