Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$123B
| $21.9M | 0.07% |
38,286
-31,643
| -45% | -$18.1M |
|
352
WIX.com
WIX
$8.52B
| $21.6M | 0.07% |
176,137
-129,887
| -42% | -$15.9M |
|
353
Ichor Holdings
ICHR
$579M
| $21.5M | 0.07% |
647,281
+172,146
| +36% | +$5.73M |
|
354
Saia
SAIA
$8.34B
| $21.2M | 0.07% |
+227,364
| New | +$21.2M |
|
355
Edwards Lifesciences
EW
$47.5B
| $20.8M | 0.07% |
267,693
-235,107
| -47% | -$18.3M |
|
356
LivePerson
LPSN
$89.9M
| $20.7M | 0.07% |
558,770
+219,779
| +65% | +$8.13M |
|
|
EIDX
357
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $20.6M | 0.07% |
358,611
-164,404
| -31% | -$9.44M |
|
358
Semtech
SMTC
$5.26B
| $20.4M | 0.07% |
385,554
-54,259
| -12% | -$2.87M |
|
359
Omnicom Group
OMC
$15.4B
| $20.3M | 0.07% |
249,973
-19,666
| -7% | -$1.59M |
|
360
Cracker Barrel
CBRL
$1.18B
| $20.1M | 0.07% |
130,800
-2,500
| -2% | -$384K |
|
361
SBA Communications
SBAC
$21.2B
| $20M | 0.07% |
83,120
+271
| +0.3% | +$65.3K |
|
362
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.07% |
+98,111
| New | +$19.9M |
|
363
Gilead Sciences
GILD
$143B
| $19.9M | 0.07% |
305,938
-18,659
| -6% | -$1.21M |
|
364
Q2 Holdings
QTWO
$4.92B
| $19.9M | 0.07% |
245,075
-48,556
| -17% | -$3.94M |
|
365
Atlassian
TEAM
$45.2B
| $19.8M | 0.07% |
164,219
-104,807
| -39% | -$12.6M |
|
366
Lumentum
LITE
$10.4B
| $19.7M | 0.07% |
+248,416
| New | +$19.7M |
|
367
Marvell Technology
MRVL
$54.6B
| $19.5M | 0.07% |
734,142
-247,289
| -25% | -$6.57M |
|
368
Wingstop
WING
$8.65B
| $19.3M | 0.06% |
223,990
-114,588
| -34% | -$9.88M |
|
|
TCF
369
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.3M | 0.06% |
412,444
+17,500
| +4% | +$819K |
|
370
Alamo Group
ALG
$2.53B
| $19.1M | 0.06% |
152,148
+20,042
| +15% | +$2.52M |
|
|
CCXI
371
DELISTED
ChemoCentryx, Inc.
CCXI
| $19M | 0.06% |
+480,953
| New | +$19M |
|
|
FTSV
372
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $19M | 0.06% |
+481,432
| New | +$19M |
|
|
MDLA
373
DELISTED
Medallia, Inc.
MDLA
| $18.9M | 0.06% |
607,559
-156,003
| -20% | -$4.85M |
|
374
LPL Financial
LPLA
$26.6B
| $18.9M | 0.06% |
204,500
-297,300
| -59% | -$27.4M |
|
375
Boston Beer
SAM
$2.47B
| $18.7M | 0.06% |
49,539
-17,711
| -26% | -$6.69M |
|