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 | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.64B
| $88.3M | 0.23% |
510,443
+455,711
| +833% | +$78.8M |
|
127
Crown Castle
CCI
$41.9B
| $87.5M | 0.23% |
549,363
+11,041
| +2% | +$1.76M |
|
128
Applied Materials
AMAT
$130B
| $87.3M | 0.23% |
1,011,642
+285,557
| +39% | +$24.6M |
|
129
Rocket Pharmaceuticals
RCKT
$354M
| $87.2M | 0.23% |
1,590,052
-1,343
| -0.1% | -$73.7K |
|
130
Boston Beer
SAM
$2.47B
| $86.8M | 0.23% |
87,319
-68,034
| -44% | -$67.6M |
|
131
lululemon athletica
LULU
$19.9B
| $86.8M | 0.23% |
249,391
-129,259
| -34% | -$45M |
|
132
Euronet Worldwide
EEFT
$3.74B
| $86.5M | 0.23% |
597,158
-24,476
| -4% | -$3.55M |
|
133
Netflix
NFLX
$529B
| $86.5M | 0.23% |
159,916
-207,519
| -56% | -$112M |
|
134
FedEx
FDX
$53.7B
| $84.2M | 0.22% |
324,400
+48,146
| +17% | +$12.5M |
|
135
Chart Industries
GTLS
$8.96B
| $83.9M | 0.22% |
712,290
-26,573
| -4% | -$3.13M |
|
136
Cummins
CMI
$55.1B
| $82.3M | 0.22% |
362,504
-45,787
| -11% | -$10.4M |
|
137
Landstar System
LSTR
$4.58B
| $81.9M | 0.22% |
608,265
-224,165
| -27% | -$30.2M |
|
138
10x Genomics
TXG
$1.74B
| $81.9M | 0.22% |
578,226
+81,421
| +16% | +$11.5M |
|
139
Dollar General
DG
$24.1B
| $81.6M | 0.22% |
388,000
-121,757
| -24% | -$25.6M |
|
140
Goosehead Insurance
GSHD
$2.11B
| $81.4M | 0.22% |
652,740
-29,207
| -4% | -$3.64M |
|
141
Littelfuse
LFUS
$6.51B
| $81.2M | 0.21% |
318,679
+117,062
| +58% | +$29.8M |
|
142
Hubbell
HUBB
$23.2B
| $81M | 0.21% |
516,636
-21,141
| -4% | -$3.31M |
|
143
Intuitive Surgical
ISRG
$167B
| $80.6M | 0.21% |
295,578
+2,808
| +1% | +$766K |
|
144
Chewy
CHWY
$17.5B
| $79.8M | 0.21% |
888,179
-425,533
| -32% | -$38.3M |
|
145
RH
RH
$4.7B
| $78.2M | 0.21% |
174,721
+7,417
| +4% | +$3.32M |
|
146
Shopify
SHOP
$191B
| $78M | 0.21% |
688,900
-314,350
| -31% | -$35.6M |
|
147
Waters Corp
WAT
$18.2B
| $78M | 0.21% |
315,084
-2,432
| -0.8% | -$602K |
|
148
Visa
V
$666B
| $77.9M | 0.21% |
356,247
-9,140
| -3% | -$2M |
|
149
Repligen
RGEN
$7.01B
| $77.7M | 0.21% |
405,633
-13,305
| -3% | -$2.55M |
|
150
Ecolab
ECL
$77.6B
| $77.5M | 0.2% |
358,400
+80,100
| +29% | +$17.3M |
|