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 | |
|---|---|---|---|---|---|---|
326
e.l.f. Beauty
ELF
$7.6B
| $19M | 0.07% |
166,750
-43,976
| -21% | -$5.02M |
|
327
Alcoa
AA
$8.24B
| $18.8M | 0.06% |
553,108
-3,949
| -0.7% | -$134K |
|
328
Napco Security Technologies
NSSC
$1.41B
| $18.4M | 0.06% |
530,987
+56,766
| +12% | +$1.97M |
|
329
Yext
YEXT
$1.1B
| $17.9M | 0.06% |
1,581,655
+166,094
| +12% | +$1.88M |
|
330
RBC Bearings
RBC
$12.2B
| $17.5M | 0.06% |
80,537
-68,114
| -46% | -$14.8M |
|
331
SPS Commerce
SPSC
$4.19B
| $17.5M | 0.06% |
+91,197
| New | +$17.5M |
|
332
Cirrus Logic
CRUS
$5.94B
| $17.4M | 0.06% |
214,563
-66,198
| -24% | -$5.36M |
|
|
IMGN
333
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.06% |
+918,995
| New | +$17.3M |
|
|
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.3M | 0.06% |
937,273
-239,445
| -20% | -$4.42M |
|
335
Kura Sushi USA
KRUS
$985M
| $17.1M | 0.06% |
183,707
+87,221
| +90% | +$8.11M |
|
336
MarketAxess Holdings
MKTX
$7.01B
| $17M | 0.06% |
64,989
-240,452
| -79% | -$62.9M |
|
337
Vita Coco
COCO
$2.19B
| $17M | 0.06% |
631,381
-124,009
| -16% | -$3.33M |
|
338
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.06% |
55,900
-51,800
| -48% | -$15.5M |
|
339
Repligen
RGEN
$7.01B
| $16.6M | 0.06% |
117,085
-200,974
| -63% | -$28.4M |
|
340
Aehr Test Systems
AEHR
$765M
| $16.3M | 0.06% |
394,766
+65,820
| +20% | +$2.72M |
|
341
Axalta
AXTA
$6.89B
| $16.2M | 0.06% |
494,491
-126,782
| -20% | -$4.16M |
|
342
Nexstar Media Group
NXST
$6.31B
| $16M | 0.06% |
95,860
-20
| -0% | -$3.33K |
|
343
Guardant Health
GH
$7.5B
| $15.9M | 0.05% |
+445,208
| New | +$15.9M |
|
344
89bio
ETNB
$1.32B
| $15.9M | 0.05% |
837,642
+87,030
| +12% | +$1.65M |
|
345
Madrigal Pharmaceuticals
MDGL
$9.65B
| $15.7M | 0.05% |
67,918
-107
| -0.2% | -$24.7K |
|
346
Cerence
CRNC
$399M
| $15.1M | 0.05% |
516,837
+237,703
| +85% | +$6.95M |
|
347
Brady Corp
BRC
$3.88B
| $14.7M | 0.05% |
308,536
+21,751
| +8% | +$1.03M |
|
348
Akero Therapeutics
AKRO
$3.58B
| $14.3M | 0.05% |
+306,228
| New | +$14.3M |
|
|
CHX
349
DELISTED
ChampionX
CHX
| $14.2M | 0.05% |
+457,488
| New | +$14.2M |
|
|
ZUO
350
DELISTED
Zuora, Inc.
ZUO
| $14.2M | 0.05% |
1,291,377
+832,530
| +181% | +$9.13M |
|