Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
171
Reduced
240
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$159B
| $4.98M | 0.02% |
86,165
-34,574
| -29% | -$2M |
|
402
Bank of Hawaii
BOH
$2.72B
| $4.98M | 0.02% |
+68,734
| New | +$4.98M |
|
403
Boot Barn
BOOT
$5.58B
| $4.92M | 0.02% |
64,050
-779
| -1% | -$59.8K |
|
404
Gulfport Energy Corp
GPOR
$3.08B
| $4.85M | 0.02% |
36,402
-2,275
| -6% | -$303K |
|
405
Harmony Gold Mining
HMY
$8.78B
| $4.76M | 0.02% |
+773,500
| New | +$4.76M |
|
406
Powell Industries
POWL
$3.24B
| $4.73M | 0.02% |
+53,500
| New | +$4.73M |
|
|
DCBO
407
Docebo
DCBO
$896M
| $4.69M | 0.02% |
+96,909
| New | +$4.69M |
|
408
Pulmonx
LUNG
$70.9M
| $4.66M | 0.02% |
+365,518
| New | +$4.66M |
|
409
Blue Bird Corp
BLBD
$1.87B
| $4.64M | 0.02% |
+172,106
| New | +$4.64M |
|
410
Turning Point Brands
TPB
$1.82B
| $4.63M | 0.02% |
+175,820
| New | +$4.63M |
|
411
Live Oak Bancshares
LOB
$1.75B
| $4.53M | 0.02% |
+99,570
| New | +$4.53M |
|
412
Grid Dynamics Holdings
GDYN
$662M
| $4.49M | 0.02% |
+336,856
| New | +$4.49M |
|
413
Symbotic
SYM
$5.37B
| $4.47M | 0.02% |
+87,068
| New | +$4.47M |
|
414
Tanger
SKT
$3.94B
| $4.46M | 0.02% |
+161,000
| New | +$4.46M |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $4.33M | 0.02% |
+89,880
| New | +$4.33M |
|
416
Dorman Products
DORM
$5B
| $4.23M | 0.01% |
50,705
-57,969
| -53% | -$4.83M |
|
417
Woodward
WWD
$14.6B
| $4.19M | 0.01% |
30,766
-4,858
| -14% | -$661K |
|
418
Live Nation Entertainment
LYV
$37.9B
| $4.16M | 0.01% |
44,423
-23,481
| -35% | -$2.2M |
|
419
Intercorp Financial Services
IFS
$4.56B
| $4.07M | 0.01% |
185,390
+3,214
| +2% | +$70.6K |
|
420
Coinbase
COIN
$76.8B
| $4.07M | 0.01% |
+23,377
| New | +$4.07M |
|
421
Lennox International
LII
$20.3B
| $4.02M | 0.01% |
+8,980
| New | +$4.02M |
|
422
Lennar Class A
LEN
$36.7B
| $3.91M | 0.01% |
+27,130
| New | +$3.91M |
|
423
Aehr Test Systems
AEHR
$765M
| $3.9M | 0.01% |
147,136
-806,538
| -85% | -$21.4M |
|
424
Clear Secure
YOU
$3.35B
| $3.78M | 0.01% |
183,185
+15,293
| +9% | +$316K |
|
425
ICICI Bank
IBN
$113B
| $3.36M | 0.01% |
141,000
-13,217
| -9% | -$315K |
|