Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
376
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.48M | 0.03% |
+373,483
| New | +$9.48M |
|
377
UBS Group
UBS
$128B
| $9.46M | 0.03% |
+508,192
| New | +$9.46M |
|
378
Monarch Casino & Resort
MCRI
$1.86B
| $9M | 0.03% |
117,029
+26,463
| +29% | +$2.03M |
|
379
Marcus Corp
MCS
$483M
| $8.84M | 0.03% |
614,118
-90,893
| -13% | -$1.31M |
|
380
TransDigm Group
TDG
$71.6B
| $8.8M | 0.03% |
13,970
-7,413
| -35% | -$4.67M |
|
381
AGCO
AGCO
$8.28B
| $8.78M | 0.03% |
+63,331
| New | +$8.78M |
|
382
Prosperity Bancshares
PB
$6.46B
| $8.65M | 0.03% |
118,959
-2,400
| -2% | -$174K |
|
383
Dorman Products
DORM
$5B
| $8.59M | 0.03% |
+106,174
| New | +$8.59M |
|
384
Syndax Pharmaceuticals
SNDX
$1.47B
| $8.55M | 0.03% |
335,996
+1,033
| +0.3% | +$26.3K |
|
385
Jamf
JAMF
$1.22B
| $8.44M | 0.03% |
396,070
-986,444
| -71% | -$21M |
|
386
Pembina Pipeline
PBA
$22.1B
| $8.39M | 0.03% |
+247,190
| New | +$8.39M |
|
387
SouthState Bank Corporation
SSB
$10.4B
| $8.22M | 0.03% |
107,608
-2,100
| -2% | -$160K |
|
|
TBI
388
Trueblue
TBI
$175M
| $8.1M | 0.03% |
413,593
-116,400
| -22% | -$2.28M |
|
389
Quanta Services
PWR
$55.5B
| $8.02M | 0.03% |
56,296
-893
| -2% | -$127K |
|
390
Kura Sushi USA
KRUS
$985M
| $7.92M | 0.03% |
166,068
-41,064
| -20% | -$1.96M |
|
391
Harley-Davidson
HOG
$3.67B
| $7.72M | 0.03% |
185,550
-260,794
| -58% | -$10.8M |
|
392
WSFS Financial
WSFS
$3.26B
| $7.66M | 0.03% |
168,984
+83,262
| +97% | +$3.78M |
|
393
Sibanye-Stillwater
SBSW
$6.08B
| $7.56M | 0.03% |
+709,369
| New | +$7.56M |
|
|
BRDG
394
DELISTED
Bridge Investment Group
BRDG
| $7.39M | 0.03% |
613,249
-13,100
| -2% | -$158K |
|
395
Oxford Industries
OXM
$629M
| $7.21M | 0.03% |
77,379
+94
| +0.1% | +$8.76K |
|
|
XM
396
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.01M | 0.03% |
674,981
-666,922
| -50% | -$6.92M |
|
397
Xponential Fitness
XPOF
$299M
| $6.87M | 0.02% |
+299,532
| New | +$6.87M |
|
398
Alamo Group
ALG
$2.53B
| $6.84M | 0.02% |
48,272
-7,100
| -13% | -$1.01M |
|
399
Element Solutions
ESI
$6.33B
| $6.82M | 0.02% |
374,807
+138,000
| +58% | +$2.51M |
|
400
Montrose Environmental
MEG
$1.07B
| $6.77M | 0.02% |
152,534
+174
| +0.1% | +$7.72K |
|