Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$15.2B
| $4.35M | 0.01% |
+60,000
| New | +$4.35M |
|
402
Intercorp Financial Services
IFS
$4.56B
| $4.25M | 0.01% |
189,697
+1,978
| +1% | +$44.3K |
|
403
Rhythm Pharmaceuticals
RYTM
$6.78B
| $4.21M | 0.01% |
102,591
-178,566
| -64% | -$7.33M |
|
404
Badger Meter
BMI
$5.39B
| $4.16M | 0.01% |
22,321
-4,679
| -17% | -$872K |
|
405
Advanced Drainage Systems
WMS
$11.5B
| $4.15M | 0.01% |
+25,888
| New | +$4.15M |
|
406
Harmony Gold Mining
HMY
$8.78B
| $4.13M | 0.01% |
450,533
+357,148
| +382% | +$3.27M |
|
407
ICICI Bank
IBN
$113B
| $4.11M | 0.01% |
142,706
+18,193
| +15% | +$524K |
|
408
Boot Barn
BOOT
$5.58B
| $4M | 0.01% |
31,000
-13,956
| -31% | -$1.8M |
|
409
NRG Energy
NRG
$28.6B
| $3.96M | 0.01% |
+50,824
| New | +$3.96M |
|
410
Bank of Hawaii
BOH
$2.72B
| $3.92M | 0.01% |
68,452
-282
| -0.4% | -$16.1K |
|
|
DESP
411
DELISTED
Despegar.com
DESP
| $3.88M | 0.01% |
+293,127
| New | +$3.88M |
|
412
Powell Industries
POWL
$3.24B
| $3.84M | 0.01% |
26,793
+22,873
| +583% | +$3.28M |
|
413
BRC Inc
BRCC
$174M
| $3.81M | 0.01% |
+621,500
| New | +$3.81M |
|
414
Miller Industries
MLR
$479M
| $3.72M | 0.01% |
67,578
-48,096
| -42% | -$2.65M |
|
415
Tidewater
TDW
$2.86B
| $3.68M | 0.01% |
38,636
-22,864
| -37% | -$2.18M |
|
416
Denison Mines
DNN
$2.11B
| $3.48M | 0.01% |
+1,750,000
| New | +$3.48M |
|
417
First Foundation Inc
FFWM
$502M
| $3.3M | 0.01% |
503,738
-2,077
| -0.4% | -$13.6K |
|
418
Levi Strauss
LEVI
$8.79B
| $3.28M | 0.01% |
+170,000
| New | +$3.28M |
|
|
MRX
419
Marex Group
MRX
$2.55B
| $3.24M | 0.01% |
+162,125
| New | +$3.24M |
|
420
Samsara
IOT
$24B
| $3.14M | 0.01% |
93,107
-1,020,699
| -92% | -$34.4M |
|
421
Pinduoduo
PDD
$177B
| $3.1M | 0.01% |
23,330
-3,890
| -14% | -$517K |
|
422
Canadian Pacific Kansas City
CP
$70.3B
| $2.99M | 0.01% |
37,925
-260,500
| -87% | -$20.5M |
|
423
Brookfield Infrastructure
BIPC
$4.75B
| $2.84M | 0.01% |
84,417
| – | – |
|
|
TBI
424
Trueblue
TBI
$175M
| $2.56M | 0.01% |
248,867
-109,920
| -31% | -$1.13M |
|
425
Vesta Real Estate
VTMX
$2.39B
| $2.19M | 0.01% |
72,881
-59,473
| -45% | -$1.78M |
|