Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
+$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$104M |
| 3 |
Starbucks
SBUX
|
+$102M |
| 4 |
Tesla
TSLA
|
+$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
+$122M |
| 2 |
Accenture
ACN
|
+$116M |
| 3 |
Edwards Lifesciences
EW
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$99.5M |
| 5 |
Cheniere Energy
LNG
|
+$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.45B
| $7.37M | 0.03% |
584,772
| – | – |
|
377
Quanta Services
PWR
$55.6B
| $7.29M | 0.03% |
+57,189
| New | +$7.29M |
|
378
Oxford Industries
OXM
$609M
| $6.94M | 0.03% |
77,285
-38,855
| -33% | -$3.49M |
|
379
Paycom
PAYC
$12.5B
| $6.82M | 0.02% |
20,668
-16,315
| -44% | -$5.38M |
|
380
Protolabs
PRLB
$1.18B
| $6.8M | 0.02% |
186,778
+50,769
| +37% | +$1.85M |
|
381
Alamo Group
ALG
$2.52B
| $6.77M | 0.02% |
55,372
-2,500
| -4% | -$306K |
|
382
SI-BONE Inc
SIBN
$692M
| $6.77M | 0.02% |
387,458
+140,112
| +57% | +$2.45M |
|
383
Pure Storage
PSTG
$25.9B
| $6.68M | 0.02% |
+244,019
| New | +$6.68M |
|
384
Procept Biorobotics
PRCT
$2.2B
| $6.56M | 0.02% |
158,212
+65,952
| +71% | +$2.73M |
|
385
Nkarta
NKTX
$147M
| $6.55M | 0.02% |
497,780
+143,518
| +41% | +$1.89M |
|
|
PTVE
386
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.49M | 0.02% |
743,290
| – | – |
|
387
Ametek
AME
$43.3B
| $6.46M | 0.02% |
56,990
-24,172
| -30% | -$2.74M |
|
|
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.23M | 0.02% |
414,167
+141,300
| +52% | +$2.13M |
|
|
AVID
389
DELISTED
Avid Technology Inc
AVID
| $6.19M | 0.02% |
266,068
-225,824
| -46% | -$5.25M |
|
390
Warby Parker
WRBY
$3.29B
| $6.13M | 0.02% |
459,489
+231,944
| +102% | +$3.09M |
|
391
AMN Healthcare
AMN
$798M
| $6.05M | 0.02% |
57,138
-6,500
| -10% | -$689K |
|
|
CCXI
392
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.05M | 0.02% |
117,152
-63,133
| -35% | -$3.26M |
|
|
393
Edwards Lifesciences
EW
$46.9B
| $6.03M | 0.02% |
73,020
-1,300,714
| -95% | -$107M |
|
394
Byline Bancorp
BY
$1.32B
| $5.69M | 0.02% |
281,077
+16,777
| +6% | +$340K |
|
395
L3Harris
LHX
$50.6B
| $5.65M | 0.02% |
27,204
-14,337
| -35% | -$2.98M |
|
396
Compass Diversified
CODI
$536M
| $5.58M | 0.02% |
308,987
| – | – |
|
|
AQNU
397
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.57M | 0.02% |
147,168
-7,902
| -5% | -$299K |
|
398
Ooma
OOMA
$356M
| $5.5M | 0.02% |
446,801
+26,743
| +6% | +$329K |
|
399
Resources Connection
RGP
$169M
| $5.49M | 0.02% |
+304,010
| New | +$5.49M |
|
400
Genmab
GMAB
$17.1B
| $5.46M | 0.02% |
169,972
-51,113
| -23% | -$1.64M |
|