Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simulations Plus
SLP
$287M
| $8.26M | 0.02% |
114,848
+24,181
| +27% | +$1.74M |
|
502
Exelixis
EXEL
$10.2B
| $8.25M | 0.02% |
411,200
-362,515
| -47% | -$7.28M |
|
503
Ameresco
AMRC
$1.34B
| $8.11M | 0.02% |
155,283
-4,597
| -3% | -$240K |
|
504
Schlumberger
SLB
$54B
| $8.1M | 0.02% |
+370,880
| New | +$8.1M |
|
505
Bio-Rad Laboratories Class A
BIO
$7.84B
| $8.08M | 0.02% |
13,856
-174
| -1% | -$101K |
|
506
SPX Corp
SPXC
$9.18B
| $7.93M | 0.02% |
145,417
-23,450
| -14% | -$1.28M |
|
507
Stoke Therapeutics
STOK
$1.19B
| $7.82M | 0.02% |
126,303
-2,558
| -2% | -$158K |
|
508
iHeartMedia
IHRT
$344M
| $7.7M | 0.02% |
593,075
-172,343
| -23% | -$2.24M |
|
509
Fortive
FTV
$16B
| $7.55M | 0.02% |
106,587
-22,883
| -18% | -$1.62M |
|
510
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $7.37M | 0.02% |
135,889
-9,013
| -6% | -$489K |
|
511
Health Catalyst
HCAT
$232M
| $7.32M | 0.02% |
168,220
-4,652
| -3% | -$203K |
|
512
Gentherm
THRM
$1.09B
| $7.31M | 0.02% |
+112,079
| New | +$7.31M |
|
|
CCF
513
DELISTED
Chase Corporation
CCF
| $7.26M | 0.02% |
71,895
-4,900
| -6% | -$495K |
|
|
CHNGU
514
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.1M | 0.02% |
+110,782
| New | +$7.1M |
|
515
AMN Healthcare
AMN
$803M
| $7M | 0.02% |
102,486
-71,498
| -41% | -$4.88M |
|
516
Certara
CERT
$1.76B
| $6.95M | 0.02% |
+206,109
| New | +$6.95M |
|
517
Papa John's
PZZA
$1.64B
| $6.87M | 0.02% |
80,916
-304,904
| -79% | -$25.9M |
|
518
Krystal Biotech
KRYS
$4.12B
| $6.86M | 0.02% |
114,376
-2,987
| -3% | -$179K |
|
519
Upland Software
UPLD
$69.6M
| $6.79M | 0.02% |
148,053
-4,378
| -3% | -$201K |
|
520
Willdan Group
WLDN
$1.39B
| $6.76M | 0.02% |
+162,092
| New | +$6.76M |
|
|
AAWW
521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.74M | 0.02% |
+123,554
| New | +$6.74M |
|
522
Thor Industries
THO
$5.78B
| $6.56M | 0.02% |
70,530
-800
| -1% | -$74.4K |
|
|
OTRK
523
DELISTED
Ontrak
OTRK
| $6.5M | 0.02% |
1,168
-35
| -3% | -$195K |
|
524
STAG Industrial
STAG
$6.78B
| $6.24M | 0.02% |
199,100
+29,600
| +17% | +$927K |
|
|
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.2M | 0.02% |
361,007
-4,400
| -1% | -$75.5K |
|