Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $85.6M | 0.29% | 259,953 -29,614 | -10% | -$9.76M |
|
102
Flywire
FLYW
$1.61B
| $85.6M | 0.29% | 2,757,928 +192,098 | +7% | +$5.96M |
|
103
Monolithic Power Systems
MPWR
$40B
| $84.7M | 0.29% | 156,862 -74,774 | -32% | -$40.4M |
|
104
Costco
COST
$418B
| $83.9M | 0.29% | 155,868 +37,700 | +32% | +$20.3M |
|
105
Manulife Financial
MFC
$52.2B
| $83.2M | 0.29% | 4,397,306 +79,600 | +2% | +$1.51M |
|
|
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $81.9M | 0.28% | 1,292,768 +588,837 | +84% | +$37.3M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $81.1M | 0.28% | 230,568 +39,970 | +21% | +$14.1M |
|
108
Texas Roadhouse
TXRH
$11.5B
| $80.3M | 0.28% | 715,050 -13,701 | -2% | -$1.54M |
|
109
NetApp
NTAP
$22.6B
| $79.5M | 0.27% | 1,041,161 +1,778 | +0.2% | +$136K |
|
110
Shake Shack
SHAK
$4.27B
| $79.1M | 0.27% | 1,017,505 +405,933 | +66% | +$31.5M |
|
111
Entergy
ETR
$39.3B
| $78.7M | 0.27% | 808,359 -119,309 | -13% | -$11.6M |
|
112
lululemon athletica
LULU
$24.2B
| $77.8M | 0.27% | +205,450 | New | +$77.8M |
|
113
Masco
MAS
$15.4B
| $77.7M | 0.27% | 1,353,979 +2,153 | +0.2% | +$124K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $76.4M | 0.26% | +35,719 | New | +$76.4M |
|
115
Ventyx Biosciences
VTYX
$171M
| $76M | 0.26% | 2,317,175 +998,782 | +76% | +$32.8M |
|
116
Xenon Pharmaceuticals
XENE
$2.98B
| $75.4M | 0.26% | 1,958,540 +175,929 | +10% | +$6.77M |
|
117
Philip Morris
PM
$260B
| $74.9M | 0.26% | 767,222 +275,000 | +56% | +$26.8M |
|
118
Saia
SAIA
$7.9B
| $74.3M | 0.26% | 216,998 -34,838 | -14% | -$11.9M |
|
119
Generac Holdings
GNRC
$10.9B
| $73.3M | 0.25% | +491,573 | New | +$73.3M |
|
120
Global E Online
GLBE
$5.68B
| $72.5M | 0.25% | 1,771,980 +265,530 | +18% | +$10.9M |
|
121
KKR & Co
KKR
$124B
| $71.7M | 0.25% | 1,279,495 +3,260 | +0.3% | +$183K |
|
122
Wingstop
WING
$9.16B
| $71.2M | 0.25% | 355,835 +1,688 | +0.5% | +$338K |
|
123
TJX Companies
TJX
$152B
| $70.5M | 0.24% | 831,800 +1,900 | +0.2% | +$161K |
|
124
10x Genomics
TXG
$1.74B
| $70.2M | 0.24% | 1,256,326 +206,237 | +20% | +$11.5M |
|
125
argenx
ARGX
$43.6B
| $69.9M | 0.24% | 179,364 +47,671 | +36% | +$18.6M |
|