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 | |
|---|---|---|---|---|---|---|
351
National Storage Affiliates Trust
NSA
$2.56B
| $14.1M | 0.05% |
405,209
-392,475
| -49% | -$13.7M |
|
352
Paylocity
PCTY
$9.62B
| $14.1M | 0.05% |
76,466
-19,492
| -20% | -$3.6M |
|
353
OSI Systems
OSIS
$3.93B
| $13.6M | 0.05% |
115,523
+24,145
| +26% | +$2.84M |
|
|
KKR.PRC
354
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13.5M | 0.05% |
+204,228
| New | +$13.5M |
|
355
Landstar System
LSTR
$4.58B
| $13.3M | 0.05% |
+68,940
| New | +$13.3M |
|
356
Mirion Technologies
MIR
$5.28B
| $13.1M | 0.05% |
1,553,794
+133,381
| +9% | +$1.13M |
|
357
JFrog
FROG
$5.84B
| $13M | 0.04% |
470,967
+298,840
| +174% | +$8.28M |
|
358
MRC Global
MRC
$1.28B
| $13M | 0.04% |
1,292,796
+29,230
| +2% | +$294K |
|
|
HCCI
359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.8M | 0.04% |
338,706
+36,850
| +12% | +$1.39M |
|
360
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $12.7M | 0.04% |
11,052
-504
| -4% | -$581K |
|
361
Camden Property Trust
CPT
$11.9B
| $12.4M | 0.04% |
113,670
-30,730
| -21% | -$3.35M |
|
362
Brookfield Infrastructure
BIPC
$4.75B
| $12.2M | 0.04% |
267,600
| – | – |
|
363
International Money Express
IMXI
$430M
| $12.2M | 0.04% |
496,219
-151,100
| -23% | -$3.71M |
|
364
Cars.com
CARS
$835M
| $11.8M | 0.04% |
596,968
| – | – |
|
365
Boston Scientific
BSX
$159B
| $10.8M | 0.04% |
+199,691
| New | +$10.8M |
|
366
Phreesia
PHR
$1.67B
| $10.7M | 0.04% |
345,132
+37,778
| +12% | +$1.17M |
|
|
CERE
367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.6M | 0.04% |
332,597
-305
| -0.1% | -$9.7K |
|
368
Compass Diversified
CODI
$548M
| $10.6M | 0.04% |
486,561
+31,500
| +7% | +$683K |
|
369
BellRing Brands
BRBR
$4.97B
| $10.5M | 0.04% |
287,640
-76,182
| -21% | -$2.79M |
|
370
Boot Barn
BOOT
$5.58B
| $10.2M | 0.04% |
120,329
+16,600
| +16% | +$1.41M |
|
371
MoonLake Immunotherapeutics
MLTX
$3.77B
| $9.93M | 0.03% |
+194,703
| New | +$9.93M |
|
372
Treace Medical Concepts
TMCI
$453M
| $9.93M | 0.03% |
388,080
+95,619
| +33% | +$2.45M |
|
373
Kimco Realty
KIM
$15.4B
| $9.81M | 0.03% |
497,640
-487,320
| -49% | -$9.61M |
|
374
The Bancorp
TBBK
$3.49B
| $9.69M | 0.03% |
296,767
-89,600
| -23% | -$2.93M |
|
375
MYR Group
MYRG
$2.79B
| $9.68M | 0.03% |
70,006
+24,053
| +52% | +$3.33M |
|