Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.03% |
87,186
+27,353
| +46% | +$3.64M |
|
452
Roper Technologies
ROP
$55.8B
| $11.3M | 0.03% |
25,349
+1,048
| +4% | +$468K |
|
453
Fortive
FTV
$16.2B
| $11.3M | 0.03% |
160,116
+24,229
| +18% | +$1.71M |
|
454
Invesco
IVZ
$9.81B
| $11.2M | 0.03% |
464,798
-210,550
| -31% | -$5.08M |
|
455
Impinj
PI
$5.56B
| $11.2M | 0.03% |
195,973
-2,524
| -1% | -$144K |
|
|
MEKA
456
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.1M | 0.03% |
+1,000,000
| New | +$11.1M |
|
457
Central Garden & Pet
CENT
$2.37B
| $11M | 0.03% |
287,015
-3,751
| -1% | -$144K |
|
458
Twilio
TWLO
$16.7B
| $10.9M | 0.03% |
34,272
-3,200
| -9% | -$1.02M |
|
459
Outset Medical
OM
$249M
| $10.9M | 0.03% |
14,733
+3,347
| +29% | +$2.48M |
|
460
Applied Industrial Technologies
AIT
$10B
| $10.9M | 0.03% |
121,154
+18,200
| +18% | +$1.64M |
|
461
Rimini Street
RMNI
$416M
| $10.9M | 0.03% |
+1,127,673
| New | +$10.9M |
|
|
PTVE
462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.8M | 0.03% |
865,686
-3,200
| -0.4% | -$40.1K |
|
|
BSMX
463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.8M | 0.03% |
1,879,655
+960,864
| +105% | +$5.51M |
|
464
Castle Biosciences
CSTL
$683M
| $10.7M | 0.03% |
160,360
+62,260
| +63% | +$4.14M |
|
|
SWT
465
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.5M | 0.03% |
100,174
-28,336
| -22% | -$2.98M |
|
466
Five Below
FIVE
$8.46B
| $10.3M | 0.02% |
58,079
-363,186
| -86% | -$64.2M |
|
467
Universal Health Services
UHS
$12.1B
| $10.3M | 0.02% |
74,096
-13,750
| -16% | -$1.9M |
|
468
Willdan Group
WLDN
$1.45B
| $10M | 0.02% |
281,652
-3,617
| -1% | -$129K |
|
469
Ametek
AME
$43.3B
| $9.7M | 0.02% |
78,184
-4,228
| -5% | -$524K |
|
470
Freshpet
FRPT
$2.7B
| $9.64M | 0.02% |
67,580
-239,338
| -78% | -$34.2M |
|
471
National Storage Affiliates Trust
NSA
$2.56B
| $9.58M | 0.02% |
181,514
+31,200
| +21% | +$1.65M |
|
|
AVID
472
DELISTED
Avid Technology Inc
AVID
| $9.41M | 0.02% |
325,231
-4,185
| -1% | -$121K |
|
473
Genmab
GMAB
$16.9B
| $9.37M | 0.02% |
214,362
-13,375
| -6% | -$585K |
|
474
Bright Horizons
BFAM
$6.64B
| $9.35M | 0.02% |
67,091
+3,295
| +5% | +$459K |
|
475
Malibu Boats
MBUU
$648M
| $9.32M | 0.02% |
133,219
-1,133,739
| -89% | -$79.3M |
|