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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.38B
| – | – | -13,562 | Closed | -$3.01M |
|
602
UiPath
PATH
$5.95B
| – | – | -802,221 | Closed | -$54.5M |
|
603
Planet Fitness
PLNT
$8.79B
| – | – | -725,874 | Closed | -$54.6M |
|
604
Permian Resources
PR
$10B
| – | – | -2,376,928 | Closed | -$16.1M |
|
605
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -138,608 | Closed | -$6.22M |
|
606
Roblox
RBLX
$86.4B
| – | – | -1,280,782 | Closed | -$115M |
|
607
Royal Caribbean
RCL
$98.7B
| – | – | -469,924 | Closed | -$40.1M |
|
608
Rockwell Automation
ROK
$38.6B
| – | – | -77,860 | Closed | -$22.3M |
|
609
Ross Stores
ROST
$48.1B
| – | – | -209,920 | Closed | -$26M |
|
610
Shake Shack
SHAK
$4.27B
| – | – | -418,333 | Closed | -$44.8M |
|
611
J.M. Smucker
SJM
$11.8B
| – | – | -168,350 | Closed | -$21.8M |
|
612
SL Green Realty
SLG
$4.04B
| – | – | -450,000 | Closed | -$36M |
|
613
Simulations Plus
SLP
$285M
| – | – | -46,718 | Closed | -$2.57M |
|
614
Virgin Galactic
SPCE
$179M
| – | – | -1,338,008 | Closed | -$61.5M |
|
615
E.W. Scripps
SSP
$264M
| – | – | -806,000 | Closed | -$16.4M |
|
616
Latham Group
SWIM
$936M
| – | – | -1,775,682 | Closed | -$56.8M |
|
617
Timken Company
TKR
$5.38B
| – | – | -532,921 | Closed | -$42.9M |
|
618
Tradeweb Markets
TW
$26.3B
| – | – | -100,590 | Closed | -$8.51M |
|
619
Tyler Technologies
TYL
$24.4B
| – | – | -210,515 | Closed | -$95.2M |
|
620
Vale
VALE
$43.9B
| – | – | -124,729 | Closed | -$2.85M |
|
621
Vipshop
VIPS
$8.25B
| – | – | -126,509 | Closed | -$2.54M |
|
622
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -118,676 | Closed | -$23.9M |
|
623
WIX.com
WIX
$7.85B
| – | – | -32,607 | Closed | -$9.47M |
|
624
Wintrust Financial
WTFC
$9.19B
| – | – | -116,703 | Closed | -$8.83M |
|
625
Exxon Mobil
XOM
$487B
| – | – | -838,173 | Closed | -$52.9M |
|