Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.18B
| – | – |
-113,746
| Closed | -$7.93M |
|
527
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-375,399
| Closed | -$19.4M |
|
528
Envista
NVST
$3.54B
| – | – |
-672,699
| Closed | -$25.9M |
|
529
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-100,000
| Closed | -$5.88M |
|
530
Olo Inc
OLO
$1.74B
| – | – |
-826,382
| Closed | -$8.16M |
|
531
O'Reilly Automotive
ORLY
$89B
| – | – |
-783,180
| Closed | -$33M |
|
532
Outfront Media
OUT
$3.05B
| – | – |
-138,952
| Closed | -$2.32M |
|
533
PubMatic
PUBM
$383M
| – | – |
-259,641
| Closed | -$4.13M |
|
534
Papa John's
PZZA
$1.58B
| – | – |
-320,272
| Closed | -$26.7M |
|
535
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-324,724
| Closed | -$19.4M |
|
536
Rimini Street
RMNI
$416M
| – | – |
-976,152
| Closed | -$5.87M |
|
537
Rapid7
RPD
$1.32B
| – | – |
-632,751
| Closed | -$42.3M |
|
538
SiTime
SITM
$6.1B
| – | – |
-264,154
| Closed | -$43.1M |
|
539
Simply Good Foods
SMPL
$2.86B
| – | – |
-1,450,364
| Closed | -$54.8M |
|
540
Semtech
SMTC
$5.26B
| – | – |
-1,020,484
| Closed | -$56.1M |
|
541
Snap
SNAP
$12.4B
| – | – |
-127,511
| Closed | -$1.67M |
|
542
Simpson Manufacturing
SSD
$8.15B
| – | – |
-166,832
| Closed | -$16.8M |
|
543
Synaptics
SYNA
$2.7B
| – | – |
-166,767
| Closed | -$19.7M |
|
544
Turning Point Brands
TPB
$1.82B
| – | – |
-83,571
| Closed | -$2.27M |
|
545
TSMC
TSM
$1.26T
| – | – |
-223,333
| Closed | -$18.3M |
|
546
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-244,260
| Closed | -$28.4M |
|
547
Willdan Group
WLDN
$1.45B
| – | – |
-185,132
| Closed | -$5.11M |
|
548
Warner Music
WMG
$17B
| – | – |
-132,587
| Closed | -$3.23M |
|
549
W.R. Berkley
WRB
$27.3B
| – | – |
-525,000
| Closed | -$23.9M |
|
550
Williams-Sonoma
WSM
$24.7B
| – | – |
-402,190
| Closed | -$22.3M |
|