Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TaskUs
TASK
$1.63B
| $6.11M | 0.02% |
459,149
-285,073
| -38% | -$3.79M |
|
377
WSFS Financial
WSFS
$3.26B
| $6.08M | 0.02% |
129,348
-21,865
| -14% | -$1.03M |
|
378
Riskified
RSKD
$726M
| $6.01M | 0.02% |
940,338
+902,551
| +2,389% | +$5.77M |
|
379
DexCom
DXCM
$31.6B
| $5.92M | 0.02% |
52,238
-530,790
| -91% | -$60.2M |
|
|
BOW
380
Bowhead Specialty Holdings
BOW
$1.08B
| $5.89M | 0.02% |
+232,566
| New | +$5.89M |
|
381
Heritage Financial
HFWA
$842M
| $5.89M | 0.02% |
326,492
-1,346
| -0.4% | -$24.3K |
|
382
Maplebear
CART
$11.9B
| $5.86M | 0.02% |
182,401
-586,556
| -76% | -$18.9M |
|
383
Vitamin Cottage Natural Grocers
NGVC
$891M
| $5.78M | 0.02% |
+272,646
| New | +$5.78M |
|
384
Weave Communications
WEAV
$597M
| $5.72M | 0.02% |
634,209
-665,591
| -51% | -$6M |
|
|
PAL
385
Proficient Auto Logistics
PAL
$208M
| $5.71M | 0.02% |
+355,214
| New | +$5.71M |
|
386
Napco Security Technologies
NSSC
$1.41B
| $5.69M | 0.02% |
+109,536
| New | +$5.69M |
|
387
STAG Industrial
STAG
$6.9B
| $5.67M | 0.02% |
157,246
-648
| -0.4% | -$23.4K |
|
388
BlueLinx
BXC
$680M
| $5.5M | 0.02% |
59,048
+26,841
| +83% | +$2.5M |
|
389
CoStar Group
CSGP
$37.9B
| $5.48M | 0.02% |
73,885
-220,589
| -75% | -$16.4M |
|
390
Kura Sushi USA
KRUS
$985M
| $5.35M | 0.02% |
84,783
-19,133
| -18% | -$1.21M |
|
391
Aris Water Solutions
ARIS
$778M
| $5.3M | 0.02% |
+338,411
| New | +$5.3M |
|
392
On Holding
ONON
$14.9B
| $5.27M | 0.02% |
+135,744
| New | +$5.27M |
|
393
Immunome
IMNM
$916M
| $5.24M | 0.02% |
432,714
-12,721
| -3% | -$154K |
|
394
Quaker Houghton
KWR
$2.51B
| $5.11M | 0.02% |
30,107
+5,345
| +22% | +$907K |
|
395
Gibraltar Industries
ROCK
$1.82B
| $4.83M | 0.02% |
70,500
-2,085
| -3% | -$143K |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $4.74M | 0.02% |
34,443
-356,801
| -91% | -$49.1M |
|
397
Vestis
VSTS
$601M
| $4.65M | 0.02% |
379,918
-2,234
| -0.6% | -$27.3K |
|
398
Dorman Products
DORM
$5B
| $4.62M | 0.02% |
50,497
-208
| -0.4% | -$19K |
|
399
Mueller Water Products
MWA
$4.19B
| $4.48M | 0.01% |
+250,000
| New | +$4.48M |
|
400
Carvana
CVNA
$50.9B
| $4.46M | 0.01% |
+34,649
| New | +$4.46M |
|