Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.9B
AUM Growth
+$147M
(+0.45%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
281
Reduced
329
Closed
154
Top Buys
| 1 |
KeyCorp
KEY
|
+$194M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$182M |
| 3 |
X
US Steel
X
|
+$153M |
| 4 |
Wells Fargo
WFC
|
+$139M |
| 5 |
Alaska Air
ALK
|
+$111M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$151M |
| 2 |
ALR
Alere Inc
ALR
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$109M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$104M |
| 5 |
Paycom
PAYC
|
+$83.1M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
451
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.05% |
+625,950
| New | +$15.2M |
|
452
Genuine Parts
GPC
$19.5B
| $15.2M | 0.05% |
158,700
+1,600
| +1% | +$153K |
|
453
Landstar System
LSTR
$4.56B
| $15.1M | 0.05% |
+177,000
| New | +$15.1M |
|
454
Norwegian Cruise Line
NCLH
$11.1B
| $15.1M | 0.05% |
354,892
+84,261
| +31% | +$3.58M |
|
455
Cogent Communications
CCOI
$1.81B
| $15M | 0.05% |
362,617
-394,945
| -52% | -$16.3M |
|
|
KNGT
456
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.9M | 0.05% |
+450,831
| New | +$14.9M |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.05% |
+237,644
| New | +$14.8M |
|
458
El Pollo Loco
LOCO
$315M
| $14.8M | 0.04% |
1,202,580
-59,302
| -5% | -$729K |
|
459
Twilio
TWLO
$16.7B
| $14.7M | 0.04% |
510,944
+211,129
| +70% | +$6.09M |
|
460
SEI Investments
SEIC
$10.8B
| $14.7M | 0.04% |
297,000
+2,100
| +0.7% | +$104K |
|
461
Bio-Techne
TECH
$8.42B
| $14.5M | 0.04% |
565,344
-388,248
| -41% | -$9.98M |
|
462
Avient
AVNT
$3.47B
| $14.4M | 0.04% |
449,737
| – | – |
|
|
RDC
463
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.04% |
761,000
+3,000
| +0.4% | +$56.7K |
|
464
Louisiana-Pacific
LPX
$6.91B
| $14.4M | 0.04% |
758,882
-101,486
| -12% | -$1.92M |
|
465
Graco
GGG
$14.2B
| $14.3M | 0.04% |
517,200
-185,700
| -26% | -$5.14M |
|
|
ARCH
466
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | 0.04% |
+181,264
| New | +$14.1M |
|
467
Tyson Foods
TSN
$19.9B
| $14.1M | 0.04% |
229,000
+30,300
| +15% | +$1.87M |
|
468
HubSpot
HUBS
$26.3B
| $14M | 0.04% |
298,452
-369,610
| -55% | -$17.4M |
|
|
AF
469
DELISTED
Astoria Financial Corporation
AF
| $13.9M | 0.04% |
+746,200
| New | +$13.9M |
|
|
KS
470
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.8M | 0.04% |
+627,650
| New | +$13.8M |
|
|
GIMO
471
DELISTED
Gigamon Inc.
GIMO
| $13.8M | 0.04% |
303,488
-423,043
| -58% | -$19.3M |
|
|
NVRO
472
DELISTED
NEVRO CORP.
NVRO
| $13.8M | 0.04% |
190,214
-554,000
| -74% | -$40.3M |
|
473
CEVA Inc
CEVA
$555M
| $13.7M | 0.04% |
408,838
-11,156
| -3% | -$374K |
|
474
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.7M | 0.04% |
481,404
-343,346
| -42% | -$9.77M |
|
475
Idexx Laboratories
IDXX
$52.2B
| $13.4M | 0.04% |
114,456
-184,704
| -62% | -$21.7M |
|