Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
Cap. Flow
-$2.22B
Cap. Flow %
-5.32%
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85

Top Buys

1
LULU icon
lululemon athletica
LULU
$246M
2
TSLA icon
Tesla
TSLA
$232M
3
DXCM icon
DexCom
DXCM
$216M
4
NFLX icon
Netflix
NFLX
$191M
5
XYZ
Block, Inc.
XYZ
$173M

Top Sells

1
AMZN icon
Amazon
AMZN
$226M
2
META icon
Meta Platforms (Facebook)
META
$225M
3
ISRG icon
Intuitive Surgical
ISRG
$224M
4
FIVN icon
FIVE9
FIVN
$210M
5
MA icon
Mastercard
MA
$151M

Sector Composition

1 Technology 22.91%
2 Healthcare 13.55%
3 Financials 13.38%
4 Consumer Discretionary 12.85%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
376
Cummins
CMI
$55.1B
$19.9M 0.05%
88,774
-1,560
-2% -$350K
SBH icon
377
Sally Beauty Holdings
SBH
$1.44B
$19.8M 0.05%
1,172,625
-99,111
-8% -$1.67M
VCTR icon
378
Victory Capital Holdings
VCTR
$4.77B
$19.7M 0.05%
561,293
-34,600
-6% -$1.21M
KIDS icon
379
OrthoPediatrics
KIDS
$524M
$19.6M 0.05%
299,621
-3,837
-1% -$251K
LOVE icon
380
LoveSac
LOVE
$297M
$18.7M 0.04%
+282,361
New +$18.7M
DAL icon
381
Delta Air Lines
DAL
$39.9B
$18.6M 0.04%
437,390
-9,440
-2% -$402K
GOGO icon
382
Gogo Inc
GOGO
$1.43B
$18.4M 0.04%
+1,066,201
New +$18.4M
TFIN icon
383
Triumph Financial, Inc.
TFIN
$1.52B
$17.8M 0.04%
177,918
-5,100
-3% -$511K
AX icon
384
Axos Financial
AX
$5.13B
$17.8M 0.04%
344,560
-20,400
-6% -$1.05M
OOMA icon
385
Ooma
OOMA
$346M
$17.6M 0.04%
944,975
-12,162
-1% -$226K
OKE icon
386
Oneok
OKE
$45.7B
$17.4M 0.04%
300,590
-5,410
-2% -$314K
WMG icon
387
Warner Music
WMG
$17B
$17.3M 0.04%
405,577
+256,562
+172% +$11M
S icon
388
SentinelOne
S
$6.25B
$17.1M 0.04%
319,681
-58,940
-16% -$3.16M
RMBS icon
389
Rambus
RMBS
$8.05B
$17M 0.04%
766,657
-9,907
-1% -$220K
CTVA icon
390
Corteva
CTVA
$49.1B
$17M 0.04%
402,880
+44,670
+12% +$1.88M
CXM icon
391
Sprinklr
CXM
$1.91B
$16.9M 0.04%
963,227
-30,682
-3% -$537K
RNG icon
392
RingCentral
RNG
$2.89B
$16.8M 0.04%
77,166
+2,810
+4% +$611K
PIPR icon
393
Piper Sandler
PIPR
$5.79B
$16.6M 0.04%
119,561
+42,031
+54% +$5.82M
VEEV icon
394
Veeva Systems
VEEV
$44.7B
$16.5M 0.04%
57,232
-107,404
-65% -$31M
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.4M 0.04%
200,322
+55,238
+38% +$4.51M
BALL icon
396
Ball Corp
BALL
$13.9B
$16M 0.04%
177,368
-14,621
-8% -$1.32M
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.9M 0.04%
628,190
-11,460
-2% -$291K
RIGL icon
398
Rigel Pharmaceuticals
RIGL
$742M
$15.9M 0.04%
437,470
-5,832
-1% -$212K
TLS icon
399
Telos
TLS
$456M
$15.7M 0.04%
551,298
-6,353
-1% -$181K
ROKU icon
400
Roku
ROKU
$14B
$15.6M 0.04%
49,827
-321,574
-87% -$101M
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16
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