Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
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
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
+$117M |
| 2 |
DuPont de Nemours
DD
|
+$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$99.5M |
| 4 |
IMAX
IMAX
|
+$98.8M |
| 5 |
AT&T
T
|
+$89.3M |
Top Sells
| 1 |
International Paper
IP
|
+$144M |
| 2 |
Chevron
CVX
|
+$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$107M |
| 5 |
Eli Lilly
LLY
|
+$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.8M | 0.04% |
421,691
+165,200
| +64% | +$5.4M |
|
|
IM
552
DELISTED
Ingram Micro
IM
| $13.7M | 0.04% |
548,700
+110,800
| +25% | +$2.77M |
|
|
SONC
553
DELISTED
Sonic Corp
SONC
| $13.6M | 0.04% |
472,638
-1,360,425
| -74% | -$39.2M |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $13.6M | 0.04% |
146,800
-2,700
| -2% | -$249K |
|
555
Morgan Stanley
MS
$246B
| $13.5M | 0.04% |
346,885
+38,531
| +12% | +$1.49M |
|
556
T Rowe Price
TROW
$23.5B
| $13.4M | 0.04% |
+172,200
| New | +$13.4M |
|
557
Gentherm
THRM
$1.07B
| $13.2M | 0.03% |
240,200
-2,500
| -1% | -$137K |
|
558
ResMed
RMD
$39.4B
| $13.1M | 0.03% |
232,268
-61,907
| -21% | -$3.49M |
|
559
Pool Corp
POOL
$12B
| $13M | 0.03% |
+185,452
| New | +$13M |
|
560
Trip.com Group
TCOM
$47.4B
| $12.8M | 0.03% |
+353,746
| New | +$12.8M |
|
|
MTLS
561
Materialise
MTLS
$299M
| $12.8M | 0.03% |
1,408,611
-411,032
| -23% | -$3.74M |
|
|
SC
562
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | 0.03% |
500,100
+55,900
| +13% | +$1.43M |
|
|
HES
563
DELISTED
Hess
HES
| $12.7M | 0.03% |
189,308
+160,605
| +560% | +$10.7M |
|
564
Alibaba
BABA
$344B
| $12.6M | 0.03% |
153,735
+136,735
| +804% | +$11.2M |
|
|
DOOR
565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | 0.03% |
+178,636
| New | +$12.5M |
|
|
CMCM
566
Cheetah Mobile
CMCM
$228M
| $12.4M | 0.03% |
+86,175
| New | +$12.4M |
|
567
Tractor Supply
TSCO
$31B
| $12.4M | 0.03% |
686,910
+5,380
| +0.8% | +$96.8K |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.03% |
59,740
-204,296
| -77% | -$42.2M |
|
569
Lazard
LAZ
$5.23B
| $12.2M | 0.03% |
+216,885
| New | +$12.2M |
|
570
Assurant
AIZ
$10.6B
| $12.1M | 0.03% |
+180,400
| New | +$12.1M |
|
571
CoStar Group
CSGP
$36.3B
| $12M | 0.03% |
+596,500
| New | +$12M |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $12M | 0.03% |
130,605
+87,508
| +203% | +$8.03M |
|
573
Cogent Communications
CCOI
$1.72B
| $11.8M | 0.03% |
+349,452
| New | +$11.8M |
|
574
Wolverine World Wide
WWW
$2.51B
| $11.8M | 0.03% |
414,200
-5,700
| -1% | -$162K |
|
575
Dollar Tree
DLTR
$20.2B
| $11.7M | 0.03% |
148,086
-9,372
| -6% | -$740K |
|