Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upwork
UPWK
$2.15B
| $5.74M | 0.02% |
467,956
-1,708,642
| -79% | -$20.9M |
|
402
Tidewater
TDW
$2.86B
| $5.66M | 0.02% |
+61,500
| New | +$5.66M |
|
403
Vesta Real Estate
VTMX
$2.39B
| $5.19M | 0.02% |
132,354
-24,764
| -16% | -$972K |
|
404
SPX Corp
SPXC
$9.28B
| $5.17M | 0.02% |
41,987
-7,326
| -15% | -$902K |
|
405
Quaker Houghton
KWR
$2.51B
| $5.08M | 0.02% |
+24,762
| New | +$5.08M |
|
406
EyePoint Pharmaceuticals
EYPT
$966M
| $5.02M | 0.02% |
242,580
-128,407
| -35% | -$2.65M |
|
407
Spectrum Brands
SPB
$1.38B
| $5.02M | 0.02% |
56,344
-297,235
| -84% | -$26.5M |
|
408
Dorman Products
DORM
$5B
| $4.89M | 0.02% |
50,705
| – | – |
|
409
Knife River
KNF
$4.55B
| $4.83M | 0.02% |
+59,500
| New | +$4.83M |
|
410
Owens & Minor
OMI
$434M
| $4.68M | 0.02% |
+169,000
| New | +$4.68M |
|
411
Standex International
SXI
$2.52B
| $4.65M | 0.02% |
+25,500
| New | +$4.65M |
|
412
Flywire
FLYW
$1.59B
| $4.6M | 0.01% |
185,353
-128,754
| -41% | -$3.19M |
|
|
TBI
413
Trueblue
TBI
$175M
| $4.49M | 0.01% |
358,787
+1,303
| +0.4% | +$16.3K |
|
414
Intercorp Financial Services
IFS
$4.56B
| $4.47M | 0.01% |
187,719
+2,329
| +1% | +$55.5K |
|
415
Lennox International
LII
$20.3B
| $4.44M | 0.01% |
9,076
+96
| +1% | +$46.9K |
|
416
Badger Meter
BMI
$5.39B
| $4.37M | 0.01% |
+27,000
| New | +$4.37M |
|
417
MoonLake Immunotherapeutics
MLTX
$3.77B
| $4.34M | 0.01% |
86,487
-72,832
| -46% | -$3.66M |
|
418
Bank of Hawaii
BOH
$2.72B
| $4.29M | 0.01% |
68,734
| – | – |
|
419
Boot Barn
BOOT
$5.58B
| $4.28M | 0.01% |
44,956
-19,094
| -30% | -$1.82M |
|
|
CGC
420
Canopy Growth
CGC
$456M
| $4.28M | 0.01% |
495,344
-67,216
| -12% | -$580K |
|
421
Affirm
AFRM
$28.4B
| $4.21M | 0.01% |
112,896
+2,033
| +2% | +$75.8K |
|
422
BlueLinx
BXC
$680M
| $4.2M | 0.01% |
+32,207
| New | +$4.2M |
|
423
WD-40
WDFC
$2.95B
| $4.18M | 0.01% |
+16,500
| New | +$4.18M |
|
424
MRC Global
MRC
$1.28B
| $3.98M | 0.01% |
316,762
-423,570
| -57% | -$5.32M |
|
425
AAR Corp
AIR
$2.71B
| $3.91M | 0.01% |
65,324
-488,216
| -88% | -$29.2M |
|