Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCDX
351
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $23.9M | 0.06% |
1,294,119
-41,229
| -3% | -$762K |
|
352
Torrid Holdings
CURV
$176M
| $23.8M | 0.06% |
+1,543,018
| New | +$23.8M |
|
353
Riskified
RSKD
$726M
| $23.8M | 0.06% |
+1,043,001
| New | +$23.8M |
|
354
Anywhere Real Estate
HOUS
$724M
| $23.8M | 0.06% |
1,355,797
-342,360
| -20% | -$6.01M |
|
355
Montrose Environmental
MEG
$1.07B
| $23.7M | 0.06% |
383,880
+82,758
| +27% | +$5.11M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $23.5M | 0.06% |
333,668
-7,880
| -2% | -$556K |
|
357
Freshworks
FRSH
$3.74B
| $23.5M | 0.06% |
+550,000
| New | +$23.5M |
|
358
Olo Inc
OLO
$1.74B
| $23.2M | 0.06% |
773,061
+523,555
| +210% | +$15.7M |
|
359
Appian
APPN
$2.26B
| $23.2M | 0.06% |
250,458
-419,514
| -63% | -$38.8M |
|
360
Cadence Design Systems
CDNS
$95.6B
| $22.7M | 0.05% |
+150,167
| New | +$22.7M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $22.7M | 0.05% |
473,220
-11,860
| -2% | -$568K |
|
|
SWTX
362
DELISTED
SpringWorks Therapeutics
SWTX
| $22.5M | 0.05% |
353,916
+308,468
| +679% | +$19.6M |
|
363
Kimco Realty
KIM
$15.4B
| $22.3M | 0.05% |
+1,074,305
| New | +$22.3M |
|
364
Quest Diagnostics
DGX
$20.5B
| $22.1M | 0.05% |
152,160
-4,240
| -3% | -$616K |
|
365
International Money Express
IMXI
$430M
| $22.1M | 0.05% |
1,321,143
-427,400
| -24% | -$7.14M |
|
366
Clear Secure
YOU
$3.35B
| $22M | 0.05% |
536,866
+186,866
| +53% | +$7.67M |
|
367
Entergy
ETR
$39.2B
| $22M | 0.05% |
443,640
-9,680
| -2% | -$481K |
|
368
Palo Alto Networks
PANW
$130B
| $21.9M | 0.05% |
274,194
+29,268
| +12% | +$2.34M |
|
369
SBA Communications
SBAC
$21.2B
| $21.8M | 0.05% |
65,894
+2,538
| +4% | +$839K |
|
370
Ichor Holdings
ICHR
$579M
| $21.7M | 0.05% |
527,006
-8,491
| -2% | -$349K |
|
371
TransDigm Group
TDG
$71.6B
| $21.4M | 0.05% |
34,209
+1,424
| +4% | +$889K |
|
372
Leslie's
LESL
$64.6M
| $21.1M | 0.05% |
+1,028,899
| New | +$21.1M |
|
|
SCU
373
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21M | 0.05% |
752,978
-44,600
| -6% | -$1.24M |
|
374
Customers Bancorp
CUBI
$2.13B
| $20.7M | 0.05% |
481,862
+71,600
| +17% | +$3.08M |
|
375
Teradyne
TER
$19.1B
| $20.3M | 0.05% |
185,980
-3,400
| -2% | -$371K |
|