Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.5M | 0.05% |
414,133
-719
| -0.2% | -$23.4K |
|
|
RCM
352
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.05% |
1,183,432
+66,361
| +6% | +$727K |
|
353
United Parks & Resorts
PRKS
$2.99B
| $12.8M | 0.05% |
239,039
-135,620
| -36% | -$7.26M |
|
354
Chefs' Warehouse
CHEF
$2.61B
| $12.7M | 0.05% |
380,276
-6,771
| -2% | -$225K |
|
355
Napco Security Technologies
NSSC
$1.41B
| $12.5M | 0.04% |
456,280
+409
| +0.1% | +$11.2K |
|
356
BellRing Brands
BRBR
$4.97B
| $12.4M | 0.04% |
484,738
-25,355
| -5% | -$650K |
|
357
iRhythm Technologies
IRTC
$5.82B
| $12.3M | 0.04% |
131,666
-335,773
| -72% | -$31.5M |
|
358
Treace Medical Concepts
TMCI
$453M
| $12.2M | 0.04% |
532,106
+1,761
| +0.3% | +$40.5K |
|
|
AESC
359
DELISTED
The AES Corporation
AESC
| $11.6M | 0.04% |
+113,300
| New | +$11.6M |
|
|
CIXX
360
DELISTED
CI Financial Corp.
CIXX
| $11.4M | 0.04% |
+1,143,300
| New | +$11.4M |
|
361
Kemper
KMPR
$3.39B
| $11M | 0.04% |
223,899
-4,800
| -2% | -$236K |
|
|
NVEE
362
DELISTED
NV5 Global
NVEE
| $11M | 0.04% |
332,312
+760
| +0.2% | +$25.1K |
|
363
Belden
BDC
$5.14B
| $11M | 0.04% |
152,473
-32,500
| -18% | -$2.34M |
|
364
Heritage Financial
HFWA
$842M
| $10.9M | 0.04% |
356,992
+28,700
| +9% | +$879K |
|
365
Day One Biopharmaceuticals
DAWN
$773M
| $10.9M | 0.04% |
506,178
+1,927
| +0.4% | +$41.5K |
|
366
Bank of America Series L
BAC.PRL
$3.89B
| $10.6M | 0.04% |
9,160
-2,000
| -18% | -$2.32M |
|
367
Cars.com
CARS
$835M
| $10.6M | 0.04% |
770,368
-210,500
| -21% | -$2.9M |
|
368
CEVA Inc
CEVA
$543M
| $10.5M | 0.04% |
411,670
-436,863
| -51% | -$11.2M |
|
369
Rocket Pharmaceuticals
RCKT
$354M
| $10.5M | 0.04% |
535,588
+639
| +0.1% | +$12.5K |
|
370
The Bancorp
TBBK
$3.49B
| $10.4M | 0.04% |
+367,067
| New | +$10.4M |
|
371
Brookfield Infrastructure
BIPC
$4.75B
| $10.4M | 0.04% |
+267,600
| New | +$10.4M |
|
|
BLU
372
DELISTED
BELLUS Health Inc.
BLU
| $10.2M | 0.04% |
1,239,489
-22,623
| -2% | -$186K |
|
|
SP
373
DELISTED
SP Plus Corporation
SP
| $10.1M | 0.04% |
291,193
-19,300
| -6% | -$670K |
|
374
Cactus
WHD
$2.93B
| $10M | 0.04% |
199,552
-119,516
| -37% | -$6.01M |
|
375
Pliant Therapeutics
PLRX
$114M
| $9.68M | 0.03% |
500,788
+1,255
| +0.3% | +$24.3K |
|