Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Zoom
ZM
|
+$133M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Home Depot
HD
|
+$108M |
| 5 |
Blackrock
BLK
|
+$91M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$142M |
| 2 |
PepsiCo
PEP
|
+$96.4M |
| 3 |
Travelers Companies
TRV
|
+$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$95.2M |
| 5 |
Wells Fargo
WFC
|
+$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$4.72B
| $8.2M | 0.04% |
206,368
-97,500
| -32% | -$3.87M |
|
427
Agilysys
AGYS
$3.03B
| $8.16M | 0.04% |
488,344
+64,399
| +15% | +$1.08M |
|
428
Dollar Tree
DLTR
$20.2B
| $8.1M | 0.04% |
110,292
-17,669
| -14% | -$1.3M |
|
429
AMN Healthcare
AMN
$751M
| $8.09M | 0.04% |
139,998
-12,000
| -8% | -$694K |
|
430
Williams-Sonoma
WSM
$24.7B
| $8.09M | 0.04% |
380,450
+12,400
| +3% | +$264K |
|
431
Par Pacific Holdings
PARR
$1.69B
| $8.04M | 0.04% |
1,132,306
+95,110
| +9% | +$675K |
|
432
Chipotle Mexican Grill
CMG
$51.9B
| $8.01M | 0.04% |
612,350
-2,552,800
| -81% | -$33.4M |
|
433
Rambus
RMBS
$8.3B
| $8M | 0.04% |
720,843
+172,465
| +31% | +$1.91M |
|
434
Valley National Bancorp
VLY
$5.99B
| $7.91M | 0.04% |
1,082,552
-5,500
| -0.5% | -$40.2K |
|
435
CACI
CACI
$10.7B
| $7.89M | 0.03% |
37,350
+5,100
| +16% | +$1.08M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.81M | 0.03% |
182,155
-27,714
| -13% | -$1.19M |
|
|
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.54M | 0.03% |
332,844
-79,600
| -19% | -$1.8M |
|
|
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.51M | 0.03% |
226,396
-174,254
| -43% | -$5.78M |
|
439
Carvana
CVNA
$50.4B
| $7.48M | 0.03% |
135,789
-285,203
| -68% | -$15.7M |
|
440
Ball Corp
BALL
$13.6B
| $7.37M | 0.03% |
114,048
+61,894
| +119% | +$4M |
|
441
OSI Systems
OSIS
$3.97B
| $7.24M | 0.03% |
105,054
-239,382
| -69% | -$16.5M |
|
|
CCF
442
DELISTED
Chase Corporation
CCF
| $7.18M | 0.03% |
87,295
-12,005
| -12% | -$988K |
|
|
STMP
443
DELISTED
Stamps.com, Inc.
STMP
| $7.02M | 0.03% |
+53,925
| New | +$7.02M |
|
444
Avista
AVA
$2.94B
| $7M | 0.03% |
164,826
-24,100
| -13% | -$1.02M |
|
445
Sonos
SONO
$1.77B
| $7M | 0.03% |
825,491
+392,533
| +91% | +$3.33M |
|
446
Trupanion
TRUP
$1.86B
| $6.97M | 0.03% |
267,799
-42,534
| -14% | -$1.11M |
|
447
ICF International
ICFI
$1.77B
| $6.92M | 0.03% |
100,740
-49,500
| -33% | -$3.4M |
|
448
Camden National
CAC
$679M
| $6.91M | 0.03% |
+219,685
| New | +$6.91M |
|
449
Outfront Media
OUT
$3.12B
| $6.83M | 0.03% |
514,647
+140,836
| +38% | +$1.87M |
|
450
TSMC
TSM
$1.35T
| $6.81M | 0.03% |
142,397
-7,659
| -5% | -$366K |
|