Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.42B
| $10.7M | 0.03% |
270,337
+59,223
| +28% | +$2.35M |
|
352
CVRx
CVRX
$204M
| $10.7M | 0.03% |
588,801
-185,869
| -24% | -$3.38M |
|
353
Element Solutions
ESI
$6.33B
| $10.7M | 0.03% |
426,768
+1,414
| +0.3% | +$35.3K |
|
354
Twist Bioscience
TWST
$1.55B
| $10.3M | 0.03% |
301,495
+86,536
| +40% | +$2.97M |
|
|
LBPH
355
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10.3M | 0.03% |
+475,179
| New | +$10.3M |
|
356
Stride
LRN
$7.01B
| $9.87M | 0.03% |
156,556
-51,031
| -25% | -$3.22M |
|
357
Vera Therapeutics
VERA
$1.54B
| $9.73M | 0.03% |
+225,581
| New | +$9.73M |
|
358
Impinj
PI
$5.56B
| $9.66M | 0.03% |
+75,219
| New | +$9.66M |
|
359
Trade Desk
TTD
$25.5B
| $9.5M | 0.03% |
108,618
-396,570
| -78% | -$34.7M |
|
360
International Money Express
IMXI
$430M
| $9.47M | 0.03% |
414,769
-76,866
| -16% | -$1.75M |
|
361
Primoris Services
PRIM
$6.32B
| $9.41M | 0.03% |
221,050
-2,054
| -0.9% | -$87.4K |
|
362
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.39M | 0.03% |
369,758
+1,207
| +0.3% | +$30.6K |
|
363
Couchbase
BASE
$1.35B
| $9.06M | 0.03% |
+344,320
| New | +$9.06M |
|
364
Prosperity Bancshares
PB
$6.46B
| $8.85M | 0.03% |
134,527
+507
| +0.4% | +$33.4K |
|
365
Axos Financial
AX
$5.13B
| $8.84M | 0.03% |
163,586
-24,767
| -13% | -$1.34M |
|
366
Photronics
PLAB
$1.36B
| $8.75M | 0.03% |
308,856
+49,331
| +19% | +$1.4M |
|
367
Pinterest
PINS
$25.8B
| $8.69M | 0.03% |
250,616
+26,346
| +12% | +$913K |
|
368
TaskUs
TASK
$1.63B
| $8.67M | 0.03% |
744,222
+155,751
| +26% | +$1.81M |
|
369
Cars.com
CARS
$835M
| $8.38M | 0.03% |
487,540
+1,427
| +0.3% | +$24.5K |
|
370
Arlo Technologies
ARLO
$1.89B
| $8.28M | 0.03% |
+654,713
| New | +$8.28M |
|
371
Addus HomeCare
ADUS
$2.08B
| $8.27M | 0.03% |
+80,069
| New | +$8.27M |
|
372
Copart
CPRT
$47B
| $7.56M | 0.02% |
130,431
-845,306
| -87% | -$49M |
|
373
Turning Point Brands
TPB
$1.82B
| $7.48M | 0.02% |
255,309
+79,489
| +45% | +$2.33M |
|
374
Disc Medicine
IRON
$2.11B
| $7.43M | 0.02% |
+119,312
| New | +$7.43M |
|
375
Vestis
VSTS
$601M
| $7.36M | 0.02% |
+382,152
| New | +$7.36M |
|