Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98
Top Buys
| 1 |
Allegion
ALLE
|
$120M |
| 2 |
Palantir
PLTR
|
$111M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Reddit
RDDT
|
$102M |
| 5 |
Ralph Lauren
RL
|
$94.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$180M |
| 2 |
CrowdStrike
CRWD
|
$175M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
Applied Materials
AMAT
|
$136M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vital Farms
VITL
$2.28B
| $22.6M | 0.07% |
643,139
-127,806
| -17% | -$4.48M |
|
302
Academy Sports + Outdoors
ASO
$3.39B
| $22.5M | 0.07% |
385,276
-245,445
| -39% | -$14.3M |
|
303
Crane NXT
CXT
$3.51B
| $22.2M | 0.07% |
396,152
+43,439
| +12% | +$2.44M |
|
304
Dolby
DLB
$6.96B
| $21.8M | 0.07% |
284,466
+15,546
| +6% | +$1.19M |
|
305
Valvoline
VVV
$4.96B
| $21.7M | 0.07% |
517,309
-399,474
| -44% | -$16.7M |
|
306
Charles River Laboratories
CRL
$8.07B
| $21.4M | 0.07% |
108,715
+5,959
| +6% | +$1.17M |
|
307
Builders FirstSource
BLDR
$16.5B
| $21.1M | 0.07% |
108,780
-263,493
| -71% | -$51.1M |
|
|
LBPH
308
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $20.9M | 0.07% |
626,905
+164,795
| +36% | +$5.49M |
|
309
Green Brick Partners
GRBK
$3.2B
| $20.8M | 0.07% |
248,691
-58,812
| -19% | -$4.91M |
|
310
Clear Secure
YOU
$3.35B
| $20.2M | 0.06% |
+610,821
| New | +$20.2M |
|
311
UFP Technologies
UFPT
$1.6B
| $20.2M | 0.06% |
63,800
-16,880
| -21% | -$5.35M |
|
312
Tarsus Pharmaceuticals
TARS
$2.43B
| $19.6M | 0.06% |
594,876
+131,636
| +28% | +$4.33M |
|
313
Vera Therapeutics
VERA
$1.54B
| $18.8M | 0.06% |
426,014
+124,197
| +41% | +$5.49M |
|
314
Steris
STE
$24.2B
| $18.8M | 0.06% |
77,593
-69,470
| -47% | -$16.8M |
|
315
VSE Corp
VSEC
$3.44B
| $18.5M | 0.06% |
224,148
+44,662
| +25% | +$3.69M |
|
316
Alkami Technology
ALKT
$2.63B
| $18.4M | 0.06% |
584,490
-7,699
| -1% | -$243K |
|
317
Teradyne
TER
$19.1B
| $18M | 0.06% |
134,499
-35,581
| -21% | -$4.77M |
|
318
Kimco Realty
KIM
$15.4B
| $17.6M | 0.06% |
+759,512
| New | +$17.6M |
|
319
U-Haul Holding Co
UHAL
$11.2B
| $17.4M | 0.06% |
+224,036
| New | +$17.4M |
|
320
OSI Systems
OSIS
$3.93B
| $16.9M | 0.05% |
111,598
-246
| -0.2% | -$37.4K |
|
321
Chefs' Warehouse
CHEF
$2.61B
| $16.5M | 0.05% |
391,906
+99,415
| +34% | +$4.18M |
|
322
The Bancorp
TBBK
$3.49B
| $16.2M | 0.05% |
303,239
+56,959
| +23% | +$3.05M |
|
323
Axalta
AXTA
$6.89B
| $16.1M | 0.05% |
445,836
+24,402
| +6% | +$883K |
|
324
Evolus
EOLS
$495M
| $16.1M | 0.05% |
995,449
+188,685
| +23% | +$3.06M |
|
325
Meritage Homes
MTH
$5.89B
| $16.1M | 0.05% |
+156,590
| New | +$16.1M |
|