Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
$44.9B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| 1 |
Gilead Sciences
GILD
|
$260M |
| 2 |
PVH
PVH
|
$220M |
| 3 |
STJ
St Jude Medical
STJ
|
$136M |
| 4 |
American Airlines Group
AAL
|
$129M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$192M |
| 2 |
Labcorp
LH
|
$163M |
| 3 |
Aptiv
APTV
|
$147M |
| 4 |
NCR Voyix
VYX
|
$146M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$144M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.8M | 0.01% |
70,334
-80,167
| -53% | -$5.47M |
|
777
Fortinet
FTNT
$60.4B
| $4.78M | 0.01% |
1,250,000
-938,855
| -43% | -$3.59M |
|
|
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.77M | 0.01% |
449,300
+44,500
| +11% | +$473K |
|
779
Daktronics
DAKT
$854M
| $4.73M | 0.01% |
+301,546
| New | +$4.73M |
|
780
Wabtec
WAB
$33B
| $4.71M | 0.01% |
+63,460
| New | +$4.71M |
|
781
Great Lakes Dredge & Dock
GLDD
$798M
| $4.65M | 0.01% |
505,800
-202,900
| -29% | -$1.87M |
|
782
LCI Industries
LCII
$2.57B
| $4.64M | 0.01% |
90,610
-21,900
| -19% | -$1.12M |
|
783
Baidu
BIDU
$35.1B
| $4.6M | 0.01% |
25,881
+3,709
| +17% | +$660K |
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $4.6M | 0.01% |
54,650
+23,611
| +76% | +$1.99M |
|
|
GMCR
785
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.6M | 0.01% |
60,912
-43,185
| -41% | -$3.26M |
|
786
ManpowerGroup
MAN
$1.91B
| $4.57M | 0.01% |
+53,198
| New | +$4.57M |
|
787
Comscore
SCOR
$32.1M
| $4.5M | 0.01% |
7,872
+1,100
| +16% | +$629K |
|
|
FLTX
788
DELISTED
Fleetmatics Group PLC
FLTX
| $4.5M | 0.01% |
+104,060
| New | +$4.5M |
|
|
SNDK
789
DELISTED
SANDISK CORP
SNDK
| $4.5M | 0.01% |
+63,812
| New | +$4.5M |
|
790
Standex International
SXI
$2.52B
| $4.48M | 0.01% |
+71,273
| New | +$4.48M |
|
791
Under Armour
UAA
$2.2B
| $4.44M | 0.01% |
205,017
+50,524
| +33% | +$1.09M |
|
|
TPLM
792
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.4M | 0.01% |
528,600
+20,000
| +4% | +$166K |
|
|
LDL
793
DELISTED
Lydall, Inc.
LDL
| $4.39M | 0.01% |
249,300
+113,952
| +84% | +$2.01M |
|
|
TSC
794
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.39M | 0.01% |
370,174
-87,970
| -19% | -$1.04M |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | 0.01% |
+854
| New | +$4.38M |
|
796
Watsco
WSO
$16.6B
| $4.35M | 0.01% |
45,300
-1,800
| -4% | -$173K |
|
797
Patrick Industries
PATK
$3.78B
| $4.35M | 0.01% |
+507,263
| New | +$4.35M |
|
798
The Bancorp
TBBK
$3.49B
| $4.34M | 0.01% |
242,400
+134,300
| +124% | +$2.41M |
|
799
Energy Recovery
ERII
$767M
| $4.28M | 0.01% |
+769,830
| New | +$4.28M |
|
800
A.O. Smith
AOS
$10.3B
| $4.27M | 0.01% |
+158,444
| New | +$4.27M |
|