Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-467,900
| Closed | -$103M |
|
477
Owens & Minor
OMI
$434M
| – | – |
-169,000
| Closed | -$4.68M |
|
478
O'Reilly Automotive
ORLY
$89B
| – | – |
-480,690
| Closed | -$36.2M |
|
479
PACCAR
PCAR
$52B
| – | – |
-179,958
| Closed | -$22.3M |
|
480
Procore
PCOR
$10.5B
| – | – |
-783,806
| Closed | -$64.4M |
|
481
Dave & Buster's
PLAY
$820M
| – | – |
-197,579
| Closed | -$12.4M |
|
482
PayPal
PYPL
$65.2B
| – | – |
-345,026
| Closed | -$23.1M |
|
483
Quanterix
QTRX
$211M
| – | – |
-1,757,153
| Closed | -$41.4M |
|
484
Remitly
RELY
$4.02B
| – | – |
-2,470,323
| Closed | -$51.2M |
|
485
Republic Services
RSG
$71.7B
| – | – |
-126,000
| Closed | -$24.1M |
|
486
SentinelOne
S
$6.25B
| – | – |
-1,844,954
| Closed | -$43M |
|
487
Starbucks
SBUX
$97.1B
| – | – |
-262,467
| Closed | -$24M |
|
488
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-125,238
| Closed | -$21.9M |
|
489
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,700
| Closed | -$574K |
|
490
StoneCo
STNE
$4.63B
| – | – |
-1,995,110
| Closed | -$33.1M |
|
491
Seagate
STX
$40B
| – | – |
-2,500
| Closed | -$233K |
|
492
Standex International
SXI
$2.52B
| – | – |
-25,500
| Closed | -$4.65M |
|
493
Teledyne Technologies
TDY
$25.7B
| – | – |
-111,927
| Closed | -$48.1M |
|
494
UBS Group
UBS
$128B
| – | – |
-56,100
| Closed | -$1.73M |
|
495
Upwork
UPWK
$2.15B
| – | – |
-467,956
| Closed | -$5.74M |
|
496
US Foods
USFD
$17.5B
| – | – |
-425,000
| Closed | -$22.9M |
|
497
Viking Therapeutics
VKTX
$3.03B
| – | – |
-349,074
| Closed | -$28.6M |
|
498
WD-40
WDFC
$2.95B
| – | – |
-16,500
| Closed | -$4.18M |
|
499
Weatherford International
WFRD
$4.49B
| – | – |
-212,500
| Closed | -$24.5M |
|
500
Willis Towers Watson
WTW
$32.1B
| – | – |
-82,000
| Closed | -$22.6M |
|