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 | |
|---|---|---|---|---|---|---|
401
Ooma
OOMA
$344M
| $6.66M | 0.02% |
488,929
+42,128
| +9% | +$574K |
|
402
Procept Biorobotics
PRCT
$2.25B
| $6.61M | 0.02% |
159,098
+886
| +0.6% | +$36.8K |
|
403
SolarEdge
SEDG
$2.05B
| $6.53M | 0.02% |
+23,061
| New | +$6.53M |
|
404
Equitable Holdings
EQH
$16B
| $6.52M | 0.02% |
227,230
-111,920
| -33% | -$3.21M |
|
405
Pure Storage
PSTG
$26B
| $6.49M | 0.02% |
242,321
-1,698
| -0.7% | -$45.4K |
|
406
MGP Ingredients
MGPI
$617M
| $6.48M | 0.02% |
60,919
-56,760
| -48% | -$6.04M |
|
407
NerdWallet
NRDS
$805M
| $6.48M | 0.02% |
675,088
+330,680
| +96% | +$3.17M |
|
408
Byline Bancorp
BY
$1.32B
| $6.47M | 0.02% |
281,779
+702
| +0.2% | +$16.1K |
|
409
Agilent Technologies
A
$36.4B
| $6.32M | 0.02% |
42,203
-2,039
| -5% | -$305K |
|
410
Paycom
PAYC
$12.6B
| $6.17M | 0.02% |
19,869
-799
| -4% | -$248K |
|
411
Carpenter Technology
CRS
$12.3B
| $6.06M | 0.02% |
163,964
+384
| +0.2% | +$14.2K |
|
|
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.86M | 0.02% |
405,267
-8,900
| -2% | -$129K |
|
|
PTVE
413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.77M | 0.02% |
507,848
-235,442
| -32% | -$2.67M |
|
414
Boot Barn
BOOT
$5.59B
| $5.64M | 0.02% |
90,229
-1,800
| -2% | -$113K |
|
415
Resources Connection
RGP
$167M
| $5.59M | 0.02% |
304,276
+266
| +0.1% | +$4.89K |
|
416
Tractor Supply
TSCO
$32B
| $5.55M | 0.02% |
123,260
-6,120
| -5% | -$275K |
|
417
Compass Diversified
CODI
$545M
| $5.53M | 0.02% |
303,387
-5,600
| -2% | -$102K |
|
|
LUCK
418
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $5.44M | 0.02% |
403,583
+463
| +0.1% | +$6.24K |
|
419
Melco Resorts & Entertainment
MLCO
$3.79B
| $5.43M | 0.02% |
+472,405
| New | +$5.43M |
|
420
Penumbra
PEN
$11B
| $5.23M | 0.02% |
23,500
-161,500
| -87% | -$35.9M |
|
421
Titan Machinery
TITN
$474M
| $5.22M | 0.02% |
+131,435
| New | +$5.22M |
|
422
Century Communities
CCS
$2.07B
| $5.19M | 0.02% |
+103,846
| New | +$5.19M |
|
423
AAR Corp
AIR
$2.72B
| $5.18M | 0.02% |
115,467
+267
| +0.2% | +$12K |
|
|
AVID
424
DELISTED
Avid Technology Inc
AVID
| $5.16M | 0.02% |
193,973
-72,095
| -27% | -$1.92M |
|
425
Miller Industries
MLR
$477M
| $5.12M | 0.02% |
192,084
-3,500
| -2% | -$93.3K |
|