Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
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 | |
|---|---|---|---|---|---|---|
476
Ooma
OOMA
$356M
| $10.2M | 0.03% |
+644,221
| New | +$10.2M |
|
477
Oceaneering
OII
$2.37B
| $10.2M | 0.03% |
+890,791
| New | +$10.2M |
|
478
Pulmonx
LUNG
$67.6M
| $10.2M | 0.03% |
222,136
+25,023
| +13% | +$1.14M |
|
479
Bright Horizons
BFAM
$6.62B
| $10.1M | 0.03% |
58,786
-451,657
| -88% | -$77.4M |
|
480
Green Brick Partners
GRBK
$3.02B
| $10M | 0.03% |
+442,441
| New | +$10M |
|
|
TRIL
481
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9.97M | 0.03% |
928,647
+334,135
| +56% | +$3.59M |
|
|
ZUO
482
DELISTED
Zuora, Inc.
ZUO
| $9.95M | 0.03% |
+672,352
| New | +$9.95M |
|
483
Veracyte
VCYT
$2.41B
| $9.8M | 0.03% |
182,284
-68,492
| -27% | -$3.68M |
|
484
Applied Industrial Technologies
AIT
$9.87B
| $9.62M | 0.02% |
105,554
-2,000
| -2% | -$182K |
|
485
Lindsay Corp
LNN
$1.48B
| $9.6M | 0.02% |
+57,620
| New | +$9.6M |
|
486
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.49M | 0.02% |
16,616
+2,760
| +20% | +$1.58M |
|
487
Jack in the Box
JACK
$339M
| $9.44M | 0.02% |
+86,000
| New | +$9.44M |
|
488
Willdan Group
WLDN
$1.52B
| $9.34M | 0.02% |
227,490
+65,398
| +40% | +$2.68M |
|
489
WD-40
WDFC
$2.9B
| $9.33M | 0.02% |
+30,479
| New | +$9.33M |
|
490
Sphere Entertainment
SPHR
$1.74B
| $9.32M | 0.02% |
+113,988
| New | +$9.32M |
|
491
Spirit AeroSystems
SPR
$4.85B
| $9.24M | 0.02% |
+190,000
| New | +$9.24M |
|
492
Monarch Casino & Resort
MCRI
$1.87B
| $9.21M | 0.02% |
+152,000
| New | +$9.21M |
|
493
Kornit Digital
KRNT
$648M
| $9.2M | 0.02% |
92,840
-10,439
| -10% | -$1.03M |
|
494
Novavax
NVAX
$1.2B
| $9.08M | 0.02% |
+50,061
| New | +$9.08M |
|
495
iHeartMedia
IHRT
$347M
| $8.95M | 0.02% |
493,075
-100,000
| -17% | -$1.81M |
|
496
Badger Meter
BMI
$5.36B
| $8.92M | 0.02% |
95,789
-17,007
| -15% | -$1.58M |
|
497
Lindblad Expeditions
LIND
$783M
| $8.85M | 0.02% |
+468,121
| New | +$8.85M |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.83M | 0.02% |
63,583
-312,489
| -83% | -$43.4M |
|
499
Brown-Forman Class B
BF.B
$13.3B
| $8.72M | 0.02% |
126,454
-332,153
| -72% | -$22.9M |
|
500
Teladoc Health
TDOC
$1.37B
| $8.7M | 0.02% |
47,876
-2,276
| -5% | -$414K |
|