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
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Marcus Corp
MCS
$483M
| $15.6M | 0.04% |
892,314
+62,400
| +8% | +$1.09M |
|
402
Bally's
BALY
$454M
| $15.6M | 0.04% |
310,370
+41,300
| +15% | +$2.07M |
|
|
MCFE
403
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.5M | 0.04% |
702,660
-252,655
| -26% | -$5.59M |
|
|
TSC
404
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.3M | 0.04% |
723,263
-43,300
| -6% | -$916K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $15.2M | 0.04% |
335,753
+48,900
| +17% | +$2.22M |
|
406
Pinnacle West Capital
PNW
$10.6B
| $15.1M | 0.04% |
209,220
-4,000
| -2% | -$289K |
|
407
NOV
NOV
$4.95B
| $15.1M | 0.04% |
1,149,340
-21,070
| -2% | -$276K |
|
408
Dow Inc
DOW
$17.4B
| $14.9M | 0.04% |
258,107
-809,437
| -76% | -$46.6M |
|
409
Etsy
ETSY
$5.36B
| $14.5M | 0.03% |
69,878
+3,350
| +5% | +$697K |
|
410
CryoPort
CYRX
$518M
| $14.4M | 0.03% |
216,987
-133,128
| -38% | -$8.85M |
|
411
Ameresco
AMRC
$1.37B
| $14.4M | 0.03% |
245,882
-3,299
| -1% | -$193K |
|
|
TCS
412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.3M | 0.03% |
100,374
-1,296
| -1% | -$185K |
|
413
Citi Trends
CTRN
$313M
| $14.2M | 0.03% |
194,442
+98,218
| +102% | +$7.17M |
|
414
Sleep Number
SNBR
$220M
| $14.2M | 0.03% |
151,717
-1,964
| -1% | -$184K |
|
415
GrafTech
EAF
$256M
| $14.2M | 0.03% |
137,302
-8,710
| -6% | -$899K |
|
416
OSI Systems
OSIS
$3.93B
| $14.1M | 0.03% |
149,142
+59,976
| +67% | +$5.69M |
|
417
Tractor Supply
TSCO
$32.1B
| $14.1M | 0.03% |
348,710
+16,285
| +5% | +$660K |
|
418
American Axle
AXL
$706M
| $14.1M | 0.03% |
1,601,050
+46,300
| +3% | +$408K |
|
419
Cars.com
CARS
$835M
| $14M | 0.03% |
1,104,682
-68,000
| -6% | -$860K |
|
|
BHVN
420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.9M | 0.03% |
+100,000
| New | +$13.9M |
|
421
Genpact
G
$7.82B
| $13.9M | 0.03% |
291,975
+12,616
| +5% | +$599K |
|
422
Monarch Casino & Resort
MCRI
$1.86B
| $13.8M | 0.03% |
206,481
+50,252
| +32% | +$3.37M |
|
|
TBI
423
Trueblue
TBI
$175M
| $13.7M | 0.03% |
507,220
+285,500
| +129% | +$7.73M |
|
424
NXP Semiconductors
NXPI
$57.2B
| $13.6M | 0.03% |
69,450
+2,917
| +4% | +$571K |
|
|
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.5M | 0.03% |
456,095
-28,800
| -6% | -$852K |
|