Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $16.3M | 0.04% |
+109,158
| New | +$16.3M |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.04% |
901,847
-776,798
| -46% | -$14M |
|
403
Quanterix
QTRX
$210M
| $16.2M | 0.04% |
347,916
+58,641
| +20% | +$2.73M |
|
|
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.1M | 0.04% |
395,740
+74,900
| +23% | +$3.05M |
|
405
CAE Inc
CAE
$8.54B
| $16.1M | 0.04% |
579,663
+22,338
| +4% | +$620K |
|
406
J.M. Smucker
SJM
$11.8B
| $16M | 0.04% |
138,221
+3,310
| +2% | +$383K |
|
407
Global Payments
GPN
$21.2B
| $15.7M | 0.04% |
73,053
-5,560
| -7% | -$1.2M |
|
408
O'Reilly Automotive
ORLY
$90.3B
| $15.5M | 0.04% |
515,250
-66,840
| -11% | -$2.02M |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.04% |
75,710
-65,772
| -46% | -$13.4M |
|
410
Sleep Number
SNBR
$218M
| $15.5M | 0.04% |
188,755
-31,035
| -14% | -$2.54M |
|
411
CryoPort
CYRX
$503M
| $15M | 0.04% |
341,411
+96,795
| +40% | +$4.25M |
|
412
Arch Capital
ACGL
$33.9B
| $14.9M | 0.04% |
413,004
-12,100
| -3% | -$436K |
|
413
Healthcare Realty
HR
$6.4B
| $14.8M | 0.04% |
537,909
-180,190
| -25% | -$4.96M |
|
|
SILK
414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.8M | 0.04% |
234,240
-881,356
| -79% | -$55.5M |
|
|
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
| $14.6M | 0.04% |
466,737
+28,200
| +6% | +$884K |
|
416
Castle Biosciences
CSTL
$698M
| $14.6M | 0.04% |
217,676
+35,608
| +20% | +$2.39M |
|
417
Moelis & Co
MC
$5.37B
| $14.6M | 0.04% |
311,975
+22,100
| +8% | +$1.03M |
|
418
Old Dominion Freight Line
ODFL
$31.8B
| $14.6M | 0.04% |
149,296
-483,048
| -76% | -$47.1M |
|
|
NSTG
419
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | 0.04% |
214,207
-6,359
| -3% | -$425K |
|
|
MSP
420
DELISTED
Datto Holding Corp.
MSP
| $14.2M | 0.04% |
+524,582
| New | +$14.2M |
|
421
Columbus McKinnon
CMCO
$428M
| $14.2M | 0.04% |
368,338
-26,900
| -7% | -$1.03M |
|
422
American Axle
AXL
$723M
| $14.1M | 0.04% |
1,695,150
+672,600
| +66% | +$5.61M |
|
423
Reynolds Consumer Products
REYN
$4.83B
| $14.1M | 0.04% |
468,730
+133,030
| +40% | +$4M |
|
424
TripAdvisor
TRIP
$2.02B
| $14.1M | 0.04% |
+489,044
| New | +$14.1M |
|
425
Tradeweb Markets
TW
$25.5B
| $14M | 0.04% |
+223,779
| New | +$14M |
|