Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.99B
| $1.47M | ﹤0.01% | 18,950 -533,609 | -97% | -$41.4M |
|
|
ATVI
552
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | ﹤0.01% | 17,720 -1,669,814 | -99% | -$129M |
|
553
Century Casinos
CNTY
$79.9M
| $1.33M | ﹤0.01% | 98,600 | – | – |
|
554
Advanced Energy
AEIS
$5.65B
| $1.11M | ﹤0.01% | 12,635 -299,357 | -96% | -$26.3M |
|
555
ICF International
ICFI
$1.81B
| $1.06M | ﹤0.01% | 11,917 | – | – |
|
556
Federal Signal
FSS
$7.48B
| $1.01M | ﹤0.01% | 26,211 | – | – |
|
557
Arcosa
ACA
$4.85B
| $949K | ﹤0.01% | 18,921 | – | – |
|
558
Uber
UBER
$196B
| $651K | ﹤0.01% | 14,530 -1,934,696 | -99% | -$86.7M |
|
|
LTHM
559
DELISTED
Livent Corporation
LTHM
| $301K | ﹤0.01% | +13,041 | New | +$301K |
|
560
C3.ai
AI
$2.33B
| – | – | -612,702 | Closed | -$38.3M |
|
561
A.O. Smith
AOS
$9.99B
| – | – | -323,650 | Closed | -$23.3M |
|
562
Digital Turbine
APPS
$455M
| – | – | -978,390 | Closed | -$74.4M |
|
563
AXIS Capital
AXS
$7.71B
| – | – | -65,700 | Closed | -$3.22M |
|
564
Alibaba
BABA
$322B
| – | – | -38,051 | Closed | -$8.63M |
|
565
Biogen
BIIB
$19.4B
| – | – | -187,722 | Closed | -$65M |
|
566
Bankunited
BKU
$2.95B
| – | – | -388,607 | Closed | -$16.6M |
|
567
BlackLine
BL
$3.36B
| – | – | -251,633 | Closed | -$28M |
|
568
Blue Bird Corp
BLBD
$1.85B
| – | – | -606,198 | Closed | -$15.1M |
|
569
Bank of Hawaii
BOH
$2.71B
| – | – | -104,937 | Closed | -$8.84M |
|
570
Century Communities
CCS
$1.96B
| – | – | -555,332 | Closed | -$37M |
|
571
Cardlytics
CDLX
$54.3M
| – | – | -506,620 | Closed | -$64.3M |
|
572
Celanese
CE
$5.22B
| – | – | -192,589 | Closed | -$29.2M |
|
573
CF Industries
CF
$14B
| – | – | -561,534 | Closed | -$28.9M |
|
574
Choice Hotels
CHH
$5.53B
| – | – | -16,488 | Closed | -$1.96M |
|
575
Chewy
CHWY
$16.9B
| – | – | -78,524 | Closed | -$6.26M |
|