Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprinklr
CXM
$1.91B
| $20.5M | 0.05% |
+993,909
| New | +$20.5M |
|
377
Domo
DOMO
$603M
| $20.2M | 0.05% |
+250,372
| New | +$20.2M |
|
378
SBA Communications
SBAC
$21.2B
| $20.2M | 0.05% |
63,356
+14,189
| +29% | +$4.52M |
|
379
Chipotle Mexican Grill
CMG
$55.1B
| $20.1M | 0.05% |
647,800
+19,300
| +3% | +$598K |
|
|
TCS
380
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19.9M | 0.05% |
101,670
+2,518
| +3% | +$493K |
|
381
Expeditors International
EXPD
$16.4B
| $19.7M | 0.05% |
155,590
-394,104
| -72% | -$49.9M |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.6M | 0.05% |
+639,650
| New | +$19.6M |
|
|
SCU
383
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.6M | 0.05% |
797,578
+21,700
| +3% | +$534K |
|
|
SHYF
384
DELISTED
The Shyft Group
SHYF
| $19.5M | 0.05% |
521,933
-49,893
| -9% | -$1.87M |
|
385
Delta Air Lines
DAL
$39.9B
| $19.3M | 0.05% |
446,830
-1,837
| -0.4% | -$79.5K |
|
386
Victory Capital Holdings
VCTR
$4.77B
| $19.2M | 0.05% |
595,893
+2,900
| +0.5% | +$93.6K |
|
387
Rigel Pharmaceuticals
RIGL
$742M
| $19.2M | 0.05% |
443,302
-42,303
| -9% | -$1.84M |
|
388
OrthoPediatrics
KIDS
$524M
| $19.2M | 0.05% |
303,458
+22,944
| +8% | +$1.45M |
|
389
Telos
TLS
$456M
| $19M | 0.05% |
557,651
-55,796
| -9% | -$1.9M |
|
390
Old Dominion Freight Line
ODFL
$31.7B
| $18.9M | 0.05% |
148,632
-212,628
| -59% | -$27M |
|
|
RRD
391
DELISTED
RR Donnelley & Sons Co.
RRD
| $18.7M | 0.05% |
2,982,742
+105,900
| +4% | +$665K |
|
392
Rambus
RMBS
$8.05B
| $18.4M | 0.04% |
776,564
-73,939
| -9% | -$1.75M |
|
393
Invesco
IVZ
$9.81B
| $18.1M | 0.04% |
675,348
-333,870
| -33% | -$8.92M |
|
394
Ooma
OOMA
$346M
| $18.1M | 0.04% |
957,137
+312,916
| +49% | +$5.9M |
|
395
NOV
NOV
$4.95B
| $17.9M | 0.04% |
1,170,410
-6,160
| -0.5% | -$94.4K |
|
396
e.l.f. Beauty
ELF
$7.6B
| $17.8M | 0.04% |
655,475
-405,655
| -38% | -$11M |
|
397
Marcus Corp
MCS
$483M
| $17.6M | 0.04% |
829,914
+514,368
| +163% | +$10.9M |
|
398
Pinnacle West Capital
PNW
$10.6B
| $17.5M | 0.04% |
213,220
-46,323
| -18% | -$3.8M |
|
399
Oneok
OKE
$45.7B
| $17M | 0.04% |
306,000
-1,511
| -0.5% | -$84.1K |
|
400
GrafTech
EAF
$256M
| $17M | 0.04% |
+146,012
| New | +$17M |
|