Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PubMatic
PUBM
$383M
| $14.7M | 0.04% |
297,374
-111,152
| -27% | -$5.48M |
|
427
Cars.com
CARS
$835M
| $14.6M | 0.04% |
+1,127,482
| New | +$14.6M |
|
428
Triumph Financial, Inc.
TFIN
$1.52B
| $14.5M | 0.04% |
187,718
-3,400
| -2% | -$263K |
|
429
Seres Therapeutics
MCRB
$169M
| $14.4M | 0.04% |
35,002
-31,393
| -47% | -$12.9M |
|
430
Outset Medical
OM
$249M
| $14.3M | 0.04% |
17,539
+4,289
| +32% | +$3.5M |
|
|
DBD
431
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.1M | 0.04% |
997,076
+741,392
| +290% | +$10.5M |
|
432
Celsius Holdings
CELH
$15B
| $13.9M | 0.04% |
866,097
+116,598
| +16% | +$1.87M |
|
|
SP
433
DELISTED
SP Plus Corporation
SP
| $13.7M | 0.03% |
417,172
+70,400
| +20% | +$2.31M |
|
434
OrthoPediatrics
KIDS
$524M
| $13.7M | 0.03% |
280,514
+33,431
| +14% | +$1.63M |
|
435
Olo Inc
OLO
$1.74B
| $13.7M | 0.03% |
+518,135
| New | +$13.7M |
|
436
SBA Communications
SBAC
$21.2B
| $13.6M | 0.03% |
49,167
+2,254
| +5% | +$626K |
|
437
Corpay
CPAY
$22.4B
| $13.5M | 0.03% |
50,291
-10,355
| -17% | -$2.78M |
|
438
Driven Brands
DRVN
$3.11B
| $13.4M | 0.03% |
+525,991
| New | +$13.4M |
|
|
DESP
439
DELISTED
Despegar.com
DESP
| $13.3M | 0.03% |
979,303
+180,465
| +23% | +$2.46M |
|
440
Ameresco
AMRC
$1.37B
| $13.3M | 0.03% |
272,982
+117,699
| +76% | +$5.72M |
|
441
Castle Biosciences
CSTL
$683M
| $13.2M | 0.03% |
193,449
-24,227
| -11% | -$1.66M |
|
442
Palo Alto Networks
PANW
$130B
| $13.2M | 0.03% |
245,496
+19,914
| +9% | +$1.07M |
|
443
Church & Dwight Co
CHD
$23.3B
| $13.1M | 0.03% |
150,012
-7,006
| -4% | -$612K |
|
444
nLIGHT
LASR
$1.44B
| $13M | 0.03% |
402,283
+50,364
| +14% | +$1.63M |
|
445
Dollar Tree
DLTR
$20.6B
| $13M | 0.03% |
113,746
-3,220
| -3% | -$369K |
|
446
Bank of Hawaii
BOH
$2.72B
| $13M | 0.03% |
145,137
-326,091
| -69% | -$29.2M |
|
447
TransDigm Group
TDG
$71.6B
| $12.9M | 0.03% |
21,929
+7,821
| +55% | +$4.6M |
|
448
Pliant Therapeutics
PLRX
$114M
| $12.9M | 0.03% |
327,094
+137,690
| +73% | +$5.42M |
|
|
ORTX
449
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.8M | 0.03% |
+176,930
| New | +$12.8M |
|
450
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.03% |
63,464
-3,286
| -5% | -$662K |
|