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 | |
|---|---|---|---|---|---|---|
401
Boot Barn
BOOT
$5.58B
| $5.38M | 0.02% |
+92,029
| New | +$5.38M |
|
402
Agilent Technologies
A
$36.5B
| $5.38M | 0.02% |
44,242
-441,209
| -91% | -$53.6M |
|
403
ServiceNow
NOW
$190B
| $5.22M | 0.02% |
13,812
+3,775
| +38% | +$1.43M |
|
404
Lamb Weston
LW
$8.08B
| $5.16M | 0.02% |
+66,674
| New | +$5.16M |
|
405
Arteris
AIP
$378M
| $5.15M | 0.02% |
773,356
+46,347
| +6% | +$309K |
|
406
Salesforce
CRM
$239B
| $5.15M | 0.02% |
35,805
+9,562
| +36% | +$1.38M |
|
407
Montrose Environmental
MEG
$1.07B
| $5.13M | 0.02% |
152,360
-15,144
| -9% | -$510K |
|
408
Carpenter Technology
CRS
$12.3B
| $5.09M | 0.02% |
163,580
+9,771
| +6% | +$304K |
|
409
Monarch Casino & Resort
MCRI
$1.86B
| $5.09M | 0.02% |
90,566
-121,453
| -57% | -$6.82M |
|
410
Pulmonx
LUNG
$70.9M
| $5.06M | 0.02% |
303,680
+124,326
| +69% | +$2.07M |
|
411
Manhattan Associates
MANH
$13B
| $5.03M | 0.02% |
37,796
-12,204
| -24% | -$1.62M |
|
412
Intrepid Potash
IPI
$379M
| $5.01M | 0.02% |
+126,694
| New | +$5.01M |
|
413
Coupang
CPNG
$52.7B
| $5M | 0.02% |
+299,827
| New | +$5M |
|
|
LUCK
414
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.96M | 0.02% |
+403,120
| New | +$4.96M |
|
415
Otter Tail
OTTR
$3.52B
| $4.94M | 0.02% |
+80,231
| New | +$4.94M |
|
416
Synopsys
SNPS
$111B
| $4.93M | 0.02% |
+16,135
| New | +$4.93M |
|
417
Ulta Beauty
ULTA
$23.1B
| $4.92M | 0.02% |
12,272
-95,032
| -89% | -$38.1M |
|
418
Tractor Supply
TSCO
$32.1B
| $4.81M | 0.02% |
129,380
-178,465
| -58% | -$6.63M |
|
419
CoStar Group
CSGP
$37.9B
| $4.69M | 0.02% |
+67,382
| New | +$4.69M |
|
420
Mirion Technologies
MIR
$5.28B
| $4.67M | 0.02% |
624,482
| – | – |
|
421
Insmed
INSM
$30.7B
| $4.66M | 0.02% |
216,226
+7,127
| +3% | +$154K |
|
422
FormFactor
FORM
$2.26B
| $4.6M | 0.02% |
+183,723
| New | +$4.6M |
|
423
STAG Industrial
STAG
$6.9B
| $4.58M | 0.02% |
161,200
-64,600
| -29% | -$1.84M |
|
424
Etsy
ETSY
$5.36B
| $4.24M | 0.02% |
+42,362
| New | +$4.24M |
|
425
OSI Systems
OSIS
$3.93B
| $4.23M | 0.02% |
58,637
+3,507
| +6% | +$253K |
|