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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
Cummins
CMI
|
+$105M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$9.41B
| $8.29M | 0.03% |
+61,342
| New | +$7.85M |
|
352
Huron Consulting
HURN
$1.8B
| $8.09M | 0.03% |
+58,799
| New | +$8.35M |
|
|
BELFB
353
Bel Fuse Inc Class B
BELFB
$3.74B
| $7.97M | 0.03% |
+81,566
| New | +$6.16M |
|
354
WSFS Financial
WSFS
$4.05B
| $7.97M | 0.03% |
144,868
+4,691
| +3% | +$244K |
|
355
Heritage Financial
HFWA
$1.23B
| $7.79M | 0.03% |
326,731
+10,582
| +3% | +$244K |
|
356
Griffon
GFF
$4.13B
| $7.75M | 0.02% |
107,041
+41,575
| +64% | +$2.9M |
|
357
TAT Technologies
TATT
$550M
| $7.7M | 0.02% |
+251,968
| New | +$7.25M |
|
358
LCI Industries
LCII
$2.48B
| $7.67M | 0.02% |
+84,072
| New | +$7.17M |
|
359
Hawkins
HWKN
$2.8B
| $7.64M | 0.02% |
+53,787
| New | +$6.77M |
|
360
Interactive Brokers
IBKR
$41.7B
| $7.63M | 0.02% |
137,717
+8,445
| +7% | +$401K |
|
361
Simply Good Foods
SMPL
$1.18B
| $7.58M | 0.02% |
239,917
+19,376
| +9% | +$674K |
|
362
Arcosa
ACA
$7.12B
| $7.53M | 0.02% |
86,882
+2,199
| +3% | +$184K |
|
|
SEZL
363
Sezzle
SEZL
$5.39B
| $7.51M | 0.02% |
+41,901
| New | +$3.71M |
|
|
ECG
364
Everus Construction Group
ECG
$6.8B
| $7.45M | 0.02% |
117,222
+51,752
| +79% | +$2.62M |
|
365
Element Solutions
ESI
$9.65B
| $7.44M | 0.02% |
328,554
+7,547
| +2% | +$158K |
|
366
Addus HomeCare
ADUS
$2.03B
| $7.37M | 0.02% |
63,996
+12,695
| +25% | +$1.37M |
|
367
Axos Financial
AX
$5.53B
| $7.35M | 0.02% |
96,620
-32,713
| -25% | -$2.21M |
|
368
On Holding
ONON
$12.6B
| $7.04M | 0.02% |
135,313
-46,190
| -25% | -$2.35M |
|
369
Gulfport Energy Corp
GPOR
$2.78B
| $6.97M | 0.02% |
34,637
-12,396
| -26% | -$2.31M |
|
|
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| – | – |
0
| – | – |
|
371
Nutanix
NTNX
$14.9B
| $6.55M | 0.02% |
85,725
+5,257
| +7% | +$378K |
|
372
Powell Industries
POWL
$8.22B
| $6.51M | 0.02% |
92,847
-79,302
| -46% | -$4.78M |
|
|
GTLS.PRB
373
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| – | – |
0
| – | – |
|
374
Raymond James Financial
RJF
$32.5B
| $6.45M | 0.02% |
42,022
+2,582
| +7% | +$370K |
|
375
OneSpaWorld
OSW
$2.65B
| $6.24M | 0.02% |
306,032
-26,046
| -8% | -$477K |
|
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