Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Uber
UBER
|
$164M |
| 3 |
Snap
SNAP
|
$147M |
| 4 |
Trimble
TRMB
|
$147M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $109M | 0.29% |
2,305,740
-525,000
| -19% | -$24.8M |
|
102
Waste Management
WM
$90.6B
| $109M | 0.29% |
920,200
+89,400
| +11% | +$10.5M |
|
103
Paycom
PAYC
$12.6B
| $108M | 0.29% |
239,180
+63,896
| +36% | +$28.9M |
|
104
Williams-Sonoma
WSM
$24.7B
| $104M | 0.27% |
2,042,430
+405,230
| +25% | +$20.6M |
|
105
Citizens Financial Group
CFG
$22.7B
| $104M | 0.27% |
2,906,730
+1,052,330
| +57% | +$37.6M |
|
106
Harley-Davidson
HOG
$3.67B
| $103M | 0.27% |
+2,800,476
| New | +$103M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.27% |
1,103,748
+145,037
| +15% | +$13.5M |
|
108
Malibu Boats
MBUU
$639M
| $102M | 0.27% |
1,641,281
-125,341
| -7% | -$7.83M |
|
109
Peloton Interactive
PTON
$3.31B
| $102M | 0.27% |
674,497
-468,664
| -41% | -$71.1M |
|
110
Booking.com
BKNG
$181B
| $102M | 0.27% |
+45,708
| New | +$102M |
|
111
Shift4
FOUR
$6.01B
| $99.9M | 0.26% |
1,324,869
+661,902
| +100% | +$49.9M |
|
112
Appian
APPN
$2.22B
| $98.8M | 0.26% |
609,579
-74,786
| -11% | -$12.1M |
|
113
Fidelity National Financial
FNF
$16.4B
| $98.2M | 0.26% |
2,611,776
+52,820
| +2% | +$1.99M |
|
114
Natera
NTRA
$22.9B
| $97.6M | 0.26% |
980,618
-6,026
| -0.6% | -$600K |
|
115
DraftKings
DKNG
$23.5B
| $97.2M | 0.26% |
2,087,587
+484,468
| +30% | +$22.6M |
|
116
Hilton Worldwide
HLT
$65.4B
| $95.5M | 0.25% |
+857,900
| New | +$95.5M |
|
117
Insulet
PODD
$24.4B
| $95.3M | 0.25% |
372,839
+168,163
| +82% | +$43M |
|
118
Wabtec
WAB
$33.1B
| $94.2M | 0.25% |
1,286,621
+27,639
| +2% | +$2.02M |
|
119
Ally Financial
ALLY
$12.8B
| $93.8M | 0.25% |
+2,630,381
| New | +$93.8M |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $93.2M | 0.25% |
565,468
+3,164
| +0.6% | +$522K |
|
121
Digital Turbine
APPS
$460M
| $93.1M | 0.25% |
1,646,283
+39,796
| +2% | +$2.25M |
|
122
Eli Lilly
LLY
$666B
| $92.3M | 0.24% |
+546,802
| New | +$92.3M |
|
123
Cognex
CGNX
$7.43B
| $90.5M | 0.24% |
1,127,610
+266,290
| +31% | +$21.4M |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $89.3M | 0.24% |
263,395
-20,923
| -7% | -$7.09M |
|
125
Caesars Entertainment
CZR
$5.36B
| $88.4M | 0.23% |
1,190,233
+737,487
| +163% | +$54.8M |
|