Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Money Express
IMXI
$430M
| $8.59M | 0.03% |
412,250
-2,519
| -0.6% | -$52.5K |
|
352
Element Solutions
ESI
$6.33B
| $8.21M | 0.03% |
302,563
-124,205
| -29% | -$3.37M |
|
353
Turning Point Brands
TPB
$1.82B
| $8.15M | 0.03% |
253,854
-1,455
| -0.6% | -$46.7K |
|
354
LiveRamp
RAMP
$1.86B
| $8.04M | 0.03% |
259,693
-63,620
| -20% | -$1.97M |
|
355
Palantir
PLTR
$363B
| $8.02M | 0.03% |
316,418
-1,094
| -0.3% | -$27.7K |
|
356
Super Micro Computer
SMCI
$24B
| $7.89M | 0.03% |
96,340
-513,000
| -84% | -$42M |
|
357
Royal Caribbean
RCL
$95.7B
| $7.57M | 0.02% |
+47,458
| New | +$7.57M |
|
358
Radiant Logistics
RLGT
$305M
| $7.5M | 0.02% |
1,317,305
+217,431
| +20% | +$1.24M |
|
359
Xenon Pharmaceuticals
XENE
$3.02B
| $7.41M | 0.02% |
190,033
-705,163
| -79% | -$27.5M |
|
360
Photronics
PLAB
$1.36B
| $7.4M | 0.02% |
300,129
-8,727
| -3% | -$215K |
|
361
Prosperity Bancshares
PB
$6.46B
| $7.4M | 0.02% |
120,972
-13,555
| -10% | -$829K |
|
362
Coupang
CPNG
$52.7B
| $7.33M | 0.02% |
+350,047
| New | +$7.33M |
|
363
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $7.28M | 0.02% |
127,831
+19,751
| +18% | +$1.13M |
|
364
Sapiens International
SPNS
$2.4B
| $6.96M | 0.02% |
+205,021
| New | +$6.96M |
|
365
Zscaler
ZS
$42.7B
| $6.95M | 0.02% |
36,148
-125
| -0.3% | -$24K |
|
366
Toast
TOST
$24B
| $6.83M | 0.02% |
+264,913
| New | +$6.83M |
|
|
GMS
367
DELISTED
GMS Inc
GMS
| $6.82M | 0.02% |
+84,541
| New | +$6.82M |
|
368
Reddit
RDDT
$44.9B
| $6.51M | 0.02% |
+101,912
| New | +$6.51M |
|
|
BRDG
369
DELISTED
Bridge Investment Group
BRDG
| $6.35M | 0.02% |
855,932
-5,031
| -0.6% | -$37.3K |
|
370
Pembina Pipeline
PBA
$22.1B
| $6.31M | 0.02% |
170,107
-10,900
| -6% | -$404K |
|
371
Alamos Gold
AGI
$13.5B
| $6.29M | 0.02% |
400,861
| – | – |
|
|
372
DraftKings
DKNG
$23.1B
| $6.26M | 0.02% |
164,053
-3,720,627
| -96% | -$142M |
|
373
Lennox International
LII
$20.3B
| $6.18M | 0.02% |
11,549
+2,473
| +27% | +$1.32M |
|
374
OneSpaWorld
OSW
$2.26B
| $6.17M | 0.02% |
+401,173
| New | +$6.17M |
|
|
FLG.PRU
375
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $6.15M | 0.02% |
190,689
| – | – |
|