Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MarineMax
HZO
$568M
| – | – |
-256,150
| Closed | -$5.55M |
|
877
IMAX
IMAX
$1.6B
| – | – |
-676,295
| Closed | -$23M |
|
878
Inogen
INGN
$219M
| – | – |
-92,560
| Closed | -$7.18M |
|
879
International Seaways
INSW
$2.31B
| – | – |
-199,300
| Closed | -$3.81M |
|
880
International Paper
IP
$25.7B
| – | – |
-64,947
| Closed | -$3.12M |
|
881
Koppers
KOP
$569M
| – | – |
-155,000
| Closed | -$6.56M |
|
882
lululemon athletica
LULU
$19.9B
| – | – |
-37,186
| Closed | -$1.93M |
|
883
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-165,486
| Closed | -$11.4M |
|
884
Marcus & Millichap
MMI
$1.29B
| – | – |
-334,508
| Closed | -$8.22M |
|
885
Merit Medical Systems
MMSI
$5.51B
| – | – |
-112,000
| Closed | -$3.24M |
|
886
Mercury Systems
MRCY
$4.13B
| – | – |
-385,122
| Closed | -$15M |
|
887
MSC Industrial Direct
MSM
$5.14B
| – | – |
-653,844
| Closed | -$67.2M |
|
888
Norfolk Southern
NSC
$62.3B
| – | – |
-259,000
| Closed | -$29M |
|
889
NetEase
NTES
$85B
| – | – |
-200,875
| Closed | -$11.4M |
|
890
Navigator Holdings
NVGS
$1.11B
| – | – |
-1,004,675
| Closed | -$13.8M |
|
891
Olin
OLN
$2.9B
| – | – |
-196,252
| Closed | -$6.45M |
|
892
Oshkosh
OSK
$8.93B
| – | – |
-161,443
| Closed | -$11.1M |
|
893
Palo Alto Networks
PANW
$130B
| – | – |
-197,772
| Closed | -$3.71M |
|
894
Polaris
PII
$3.33B
| – | – |
-29,400
| Closed | -$2.46M |
|
895
Post Holdings
POST
$5.88B
| – | – |
-198,640
| Closed | -$11.4M |
|
896
Primerica
PRI
$8.85B
| – | – |
-139,000
| Closed | -$11.4M |
|
897
Zions Bancorporation
ZION
$8.34B
| – | – |
-276,392
| Closed | -$11.6M |
|
|
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-868,590
| Closed | -$41.7M |
|
|
TGH
899
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-627,939
| Closed | -$9.61M |
|
|
NETI
900
DELISTED
Eneti Inc.
NETI
| – | – |
-37,660
| Closed | -$3.22M |
|