Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vital Farms
VITL
$2.28B
| $6.01M | 0.02% |
+500,947
| New | +$6.01M |
|
402
Miller Industries
MLR
$479M
| $6M | 0.02% |
169,084
-10,700
| -6% | -$380K |
|
403
Procore
PCOR
$10.5B
| $5.93M | 0.02% |
91,201
+34,541
| +61% | +$2.25M |
|
404
DoorDash
DASH
$105B
| $5.84M | 0.02% |
+76,439
| New | +$5.84M |
|
405
Teck Resources
TECK
$16.8B
| $5.73M | 0.02% |
136,258
-6,290
| -4% | -$265K |
|
406
Exact Sciences
EXAS
$10.2B
| $5.69M | 0.02% |
+60,556
| New | +$5.69M |
|
407
STAG Industrial
STAG
$6.9B
| $5.68M | 0.02% |
158,400
| – | – |
|
408
European Wax Center
EWCZ
$180M
| $5.62M | 0.02% |
+301,770
| New | +$5.62M |
|
409
Immatics
IMTX
$761M
| $5.62M | 0.02% |
+486,707
| New | +$5.62M |
|
410
Alamo Group
ALG
$2.53B
| $5.59M | 0.02% |
30,372
-17,900
| -37% | -$3.29M |
|
411
Super Micro Computer
SMCI
$24B
| $5.48M | 0.02% |
+220,000
| New | +$5.48M |
|
412
Apollo Global Management
APO
$75.3B
| $5.46M | 0.02% |
+71,085
| New | +$5.46M |
|
|
TCN
413
DELISTED
Tricon Residential Inc.
TCN
| $5.43M | 0.02% |
615,400
| – | – |
|
414
Perion Network
PERI
$413M
| $5.33M | 0.02% |
173,694
+54,193
| +45% | +$1.66M |
|
415
Amylyx Pharmaceuticals
AMLX
$910M
| $5.27M | 0.02% |
244,493
-5,549
| -2% | -$120K |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.39B
| $5.24M | 0.02% |
+155,510
| New | +$5.24M |
|
417
Pembina Pipeline
PBA
$22.1B
| $5.07M | 0.02% |
161,333
-19,100
| -11% | -$600K |
|
|
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98M | 0.02% |
+60,000
| New | +$4.98M |
|
|
PGTI
419
DELISTED
PGT, Inc.
PGTI
| $4.96M | 0.02% |
+170,000
| New | +$4.96M |
|
420
Axos Financial
AX
$5.13B
| $4.89M | 0.02% |
+124,030
| New | +$4.89M |
|
421
Badger Meter
BMI
$5.39B
| $4.87M | 0.02% |
+33,000
| New | +$4.87M |
|
422
Weave Communications
WEAV
$597M
| $4.77M | 0.02% |
+429,312
| New | +$4.77M |
|
423
Vipshop
VIPS
$8.45B
| $4.77M | 0.02% |
+289,000
| New | +$4.77M |
|
424
Intercorp Financial Services
IFS
$4.56B
| $4.67M | 0.02% |
187,936
+3,272
| +2% | +$81.3K |
|
425
HEICO
HEI
$44.8B
| $4.63M | 0.02% |
+26,145
| New | +$4.63M |
|