Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.9B
| – | – |
-110,918
| Closed | -$21.6M |
|
602
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-169,255
| Closed | -$31M |
|
603
iRhythm Technologies
IRTC
$5.64B
| – | – |
-179,749
| Closed | -$42.6M |
|
604
Lemonade
LMND
$3.84B
| – | – |
-214,579
| Closed | -$26.3M |
|
605
MongoDB
MDB
$25.2B
| – | – |
-88,787
| Closed | -$31.9M |
|
606
Mondelez International
MDLZ
$78.3B
| – | – |
-754,100
| Closed | -$44.1M |
|
607
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-10,934
| Closed | -$263K |
|
608
Vail Resorts
MTN
$5.99B
| – | – |
-396,870
| Closed | -$111M |
|
609
ServiceNow
NOW
$189B
| – | – |
-18,696
| Closed | -$10.3M |
|
610
NorthWestern Energy
NWE
$3.5B
| – | – |
-431,307
| Closed | -$25.2M |
|
611
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-34,350
| Closed | -$15.5M |
|
|
OTRK
612
DELISTED
Ontrak
OTRK
| – | – |
-105,153
| Closed | -$6.5M |
|
613
Paylocity
PCTY
$9.55B
| – | – |
-368,051
| Closed | -$75.8M |
|
614
Pinduoduo
PDD
$173B
| – | – |
-248,573
| Closed | -$44.2M |
|
615
Performance Food Group
PFGC
$16.3B
| – | – |
-455,000
| Closed | -$21.7M |
|
616
Park Hotels & Resorts
PK
$2.37B
| – | – |
-543,354
| Closed | -$9.32M |
|
617
Papa John's
PZZA
$1.53B
| – | – |
-80,916
| Closed | -$6.87M |
|
618
Ferrari
RACE
$87.9B
| – | – |
-283,506
| Closed | -$65.1M |
|
619
Reynolds Consumer Products
REYN
$4.9B
| – | – |
-468,730
| Closed | -$14.1M |
|
620
Service Corp International
SCI
$11B
| – | – |
-170,062
| Closed | -$8.35M |
|
621
Schrodinger
SDGR
$1.42B
| – | – |
-352,253
| Closed | -$27.9M |
|
622
Stitch Fix
SFIX
$689M
| – | – |
-2,033,440
| Closed | -$119M |
|
623
SiteOne Landscape Supply
SITE
$6.38B
| – | – |
-148,784
| Closed | -$23.6M |
|
624
Skillz
SKLZ
$120M
| – | – |
-1,660,353
| Closed | -$33.2M |
|
625
Skechers
SKX
$9.49B
| – | – |
-163,053
| Closed | -$5.86M |
|