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 | |
|---|---|---|---|---|---|---|
326
Innovative Industrial Properties
IIPR
$1.59B
| $31M | 0.08% |
+169,255
| New | +$31M |
|
327
Allegion
ALLE
$14.6B
| $30.9M | 0.08% |
265,728
-7,800
| -3% | -$908K |
|
|
CCXI
328
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.8M | 0.08% |
496,764
-47,632
| -9% | -$2.95M |
|
329
Idacorp
IDA
$6.73B
| $30.6M | 0.08% |
319,028
-8,500
| -3% | -$816K |
|
330
Acuity Brands
AYI
$10.1B
| $30.4M | 0.08% |
250,738
-333,008
| -57% | -$40.3M |
|
331
Spotify
SPOT
$148B
| $30.3M | 0.08% |
96,237
-244,798
| -72% | -$77M |
|
332
Reliance Steel & Aluminium
RS
$15.4B
| $30.2M | 0.08% |
252,315
-7,500
| -3% | -$898K |
|
333
General Motors
GM
$55.2B
| $29.4M | 0.08% |
706,890
-65,990
| -9% | -$2.75M |
|
334
LiveRamp
RAMP
$1.79B
| $29.4M | 0.08% |
+401,484
| New | +$29.4M |
|
335
Starwood Property Trust
STWD
$7.57B
| $28.9M | 0.08% |
1,499,500
-42,300
| -3% | -$816K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.9M | 0.08% |
294,872
+43,217
| +17% | +$4.23M |
|
|
KRTX
337
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28M | 0.07% |
275,727
+6,648
| +2% | +$675K |
|
338
Lightspeed Commerce
LSPD
$1.64B
| $27.9M | 0.07% |
+396,455
| New | +$27.9M |
|
339
Schrodinger
SDGR
$1.43B
| $27.9M | 0.07% |
352,253
+15,830
| +5% | +$1.25M |
|
340
Marcus & Millichap
MMI
$1.27B
| $27.8M | 0.07% |
747,628
-115,200
| -13% | -$4.29M |
|
341
Rockwell Automation
ROK
$38.6B
| $27.5M | 0.07% |
109,697
-5,612
| -5% | -$1.41M |
|
342
Hillenbrand
HI
$1.76B
| $27.4M | 0.07% |
689,637
+163,669
| +31% | +$6.51M |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.07% |
210,432
+140,432
| +201% | +$18.3M |
|
344
Micron Technology
MU
$151B
| $27.3M | 0.07% |
+363,469
| New | +$27.3M |
|
345
Jamf
JAMF
$1.28B
| $26.8M | 0.07% |
896,412
+406,372
| +83% | +$12.2M |
|
346
Lemonade
LMND
$3.9B
| $26.3M | 0.07% |
214,579
+9,329
| +5% | +$1.14M |
|
347
Azenta
AZTA
$1.35B
| $26.1M | 0.07% |
384,384
+361,709
| +1,595% | +$24.5M |
|
|
WRI
348
DELISTED
Weingarten Realty Investors
WRI
| $25.3M | 0.07% |
1,167,433
-68,010
| -6% | -$1.47M |
|
349
NorthWestern Energy
NWE
$3.48B
| $25.2M | 0.07% |
431,307
-180,028
| -29% | -$10.5M |
|
350
Portland General Electric
POR
$4.64B
| $25.1M | 0.07% |
585,839
-206,729
| -26% | -$8.84M |
|