Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Beam Therapeutics
BEAM
$2.02B
| $13.9M | 0.04% |
170,472
-5,202
| -3% | -$425K |
|
427
Church & Dwight Co
CHD
$23.1B
| $13.7M | 0.04% |
157,018
-6,006
| -4% | -$524K |
|
|
AAMI
428
Acadian Asset Management Inc.
AAMI
$1.61B
| $13.6M | 0.04% |
706,758
-62,400
| -8% | -$1.2M |
|
429
Pulmonx
LUNG
$69.3M
| $13.6M | 0.04% |
+197,113
| New | +$13.6M |
|
430
Anywhere Real Estate
HOUS
$729M
| $13.5M | 0.04% |
1,029,367
+322,700
| +46% | +$4.23M |
|
431
Palo Alto Networks
PANW
$132B
| $13.4M | 0.04% |
225,582
-47,970
| -18% | -$2.84M |
|
432
Tandem Diabetes Care
TNDM
$845M
| $13.3M | 0.04% |
138,971
-287,809
| -67% | -$27.5M |
|
433
SBA Communications
SBAC
$20.6B
| $13.2M | 0.04% |
46,913
-3,666
| -7% | -$1.03M |
|
434
Miller Industries
MLR
$475M
| $12.9M | 0.03% |
339,044
+92,711
| +38% | +$3.52M |
|
435
Victory Capital Holdings
VCTR
$4.76B
| $12.9M | 0.03% |
518,693
+13,200
| +3% | +$327K |
|
436
Dollar Tree
DLTR
$20.3B
| $12.6M | 0.03% |
116,966
-10,022
| -8% | -$1.08M |
|
|
PROS
437
DELISTED
ProSight Global, Inc.
PROS
| $12.6M | 0.03% |
981,289
+2,400
| +0.2% | +$30.8K |
|
438
Celsius Holdings
CELH
$14.4B
| $12.6M | 0.03% |
+749,499
| New | +$12.6M |
|
439
Veracyte
VCYT
$2.55B
| $12.3M | 0.03% |
250,776
+65,608
| +35% | +$3.21M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.03% |
107,435
+95,856
| +828% | +$10.9M |
|
441
Vulcan Materials
VMC
$39.5B
| $12.2M | 0.03% |
82,269
-7,993
| -9% | -$1.19M |
|
|
GOOS
442
Canada Goose Holdings
GOOS
$1.47B
| $12.2M | 0.03% |
409,844
+22,044
| +6% | +$656K |
|
|
SHYF
443
DELISTED
The Shyft Group
SHYF
| $12.1M | 0.03% |
427,301
+54,493
| +15% | +$1.55M |
|
444
fuboTV
FUBO
$1.4B
| $11.9M | 0.03% |
+425,749
| New | +$11.9M |
|
445
Cencora
COR
$57.9B
| $11.6M | 0.03% |
118,583
-342,520
| -74% | -$33.5M |
|
446
Genpact
G
$7.71B
| $11.6M | 0.03% |
279,856
-25,941
| -8% | -$1.07M |
|
447
Tractor Supply
TSCO
$31.3B
| $11.5M | 0.03% |
410,580
-6,615
| -2% | -$186K |
|
448
nLIGHT
LASR
$1.42B
| $11.5M | 0.03% |
351,919
+70,316
| +25% | +$2.3M |
|
449
PubMatic
PUBM
$391M
| $11.4M | 0.03% |
+408,526
| New | +$11.4M |
|
450
Intel
INTC
$114B
| $11.3M | 0.03% |
226,841
-846,852
| -79% | -$42.2M |
|