Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Distribution Solutions Group
DSGR
$1.48B
| $3.44M | 0.01% |
306,344
+54,000
| +21% | +$606K |
|
727
Hyatt Hotels
H
$13.8B
| $3.43M | 0.01% |
63,536
-3,547
| -5% | -$191K |
|
728
RE/MAX Holdings
RMAX
$195M
| $3.42M | 0.01% |
57,494
-3,200
| -5% | -$190K |
|
729
Tactile Systems Technology
TCMD
$303M
| $3.38M | 0.01% |
+178,551
| New | +$3.38M |
|
730
AMERISAFE
AMSF
$869M
| $3.29M | 0.01% |
50,670
-11,300
| -18% | -$733K |
|
|
NEFF
731
DELISTED
Neff Corporation
NEFF
| $3.28M | 0.01% |
168,632
-183,990
| -52% | -$3.58M |
|
732
Merit Medical Systems
MMSI
$5.43B
| $3.24M | 0.01% |
+112,000
| New | +$3.24M |
|
|
NETI
733
DELISTED
Eneti Inc.
NETI
| $3.22M | 0.01% |
+37,660
| New | +$3.22M |
|
|
BHI
734
DELISTED
Baker Hughes
BHI
| $3.18M | 0.01% |
+53,157
| New | +$3.18M |
|
|
TRQ
735
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.17M | 0.01% |
103,398
-87,322
| -46% | -$2.68M |
|
|
NXTM
736
DELISTED
NxStage Medical Inc.
NXTM
| $3.16M | 0.01% |
117,890
-1,326
| -1% | -$35.6K |
|
737
Anywhere Real Estate
HOUS
$734M
| $3.15M | 0.01% |
105,800
+1,600
| +2% | +$47.7K |
|
|
AYX
738
DELISTED
Alteryx, Inc.
AYX
| $3.13M | 0.01% |
+200,499
| New | +$3.13M |
|
739
International Paper
IP
$24.7B
| $3.12M | 0.01% |
64,947
-56,299
| -46% | -$2.71M |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.09M | 0.01% |
57,023
-49,884
| -47% | -$2.7M |
|
741
WisdomTree
WT
$1.99B
| $3.08M | 0.01% |
338,831
-3,149,373
| -90% | -$28.6M |
|
742
Rogers Corp
ROG
$1.42B
| $2.93M | 0.01% |
+34,061
| New | +$2.93M |
|
743
Murphy USA
MUSA
$7.44B
| $2.92M | 0.01% |
39,800
-4,800
| -11% | -$352K |
|
|
BNCN
744
DELISTED
BNC Bancorp
BNCN
| $2.82M | 0.01% |
80,403
-76,797
| -49% | -$2.69M |
|
745
PTC
PTC
$25.6B
| $2.8M | 0.01% |
+53,293
| New | +$2.8M |
|
|
SODA
746
DELISTED
SodaStream International Ltd
SODA
| $2.8M | 0.01% |
+57,733
| New | +$2.8M |
|
747
Vishay Precision Group
VPG
$392M
| $2.76M | 0.01% |
174,483
+27,971
| +19% | +$442K |
|
748
Tractor Supply
TSCO
$31.8B
| $2.75M | 0.01% |
199,575
-432,110
| -68% | -$5.96M |
|
749
MGP Ingredients
MGPI
$604M
| $2.75M | 0.01% |
50,664
-52,124
| -51% | -$2.83M |
|
750
Duluth Holdings
DLTH
$146M
| $2.71M | 0.01% |
+127,284
| New | +$2.71M |
|