Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $75.7M | 0.24% |
217,853
+40,056
| +23% | +$13.9M |
|
127
Best Buy
BBY
$16.1B
| $74.9M | 0.24% |
912,742
+180,862
| +25% | +$14.8M |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $73.7M | 0.24% |
1,267,000
+1,141,550
| +910% | +$66.4M |
|
129
CBRE Group
CBRE
$48.9B
| $72.9M | 0.24% |
750,034
+40,344
| +6% | +$3.92M |
|
130
Evercore
EVR
$12.3B
| $71.7M | 0.23% |
372,416
+365,963
| +5,671% | +$70.5M |
|
131
Procter & Gamble
PG
$375B
| $70.8M | 0.23% |
436,423
+2,749
| +0.6% | +$446K |
|
132
Descartes Systems
DSGX
$9.26B
| $70M | 0.23% |
764,652
+86,554
| +13% | +$7.92M |
|
133
MongoDB
MDB
$26.4B
| $68.9M | 0.22% |
191,994
-155,178
| -45% | -$55.7M |
|
134
Arch Capital
ACGL
$34.1B
| $68.6M | 0.22% |
742,438
+16,069
| +2% | +$1.49M |
|
135
CMS Energy
CMS
$21.4B
| $67.2M | 0.22% |
1,113,989
+767,189
| +221% | +$46.3M |
|
136
AvidXchange
AVDX
$2.06B
| $66.7M | 0.22% |
5,073,296
-527,653
| -9% | -$6.94M |
|
137
Bright Horizons
BFAM
$6.64B
| $64.7M | 0.21% |
+571,053
| New | +$64.7M |
|
138
Procore
PCOR
$10.5B
| $64.4M | 0.21% |
783,806
+704,400
| +887% | +$57.9M |
|
139
Avient
AVNT
$3.45B
| $63.8M | 0.21% |
1,470,349
+328,773
| +29% | +$14.3M |
|
140
Lyft
LYFT
$6.91B
| $63.8M | 0.21% |
+3,297,291
| New | +$63.8M |
|
141
American Express
AXP
$227B
| $63.6M | 0.21% |
279,106
+91,760
| +49% | +$20.9M |
|
142
Moelis & Co
MC
$5.24B
| $63.5M | 0.2% |
1,118,245
+55,402
| +5% | +$3.15M |
|
143
AppFolio
APPF
$10.2B
| $63.5M | 0.2% |
257,230
-2,753
| -1% | -$679K |
|
144
Visa
V
$666B
| $61.8M | 0.2% |
221,515
-4,189
| -2% | -$1.17M |
|
145
Eagle Materials
EXP
$7.86B
| $61.7M | 0.2% |
227,152
-54,113
| -19% | -$14.7M |
|
146
American Homes 4 Rent
AMH
$12.9B
| $61.6M | 0.2% |
1,674,395
-31,551
| -2% | -$1.16M |
|
147
e.l.f. Beauty
ELF
$7.6B
| $61.6M | 0.2% |
314,006
-26,875
| -8% | -$5.27M |
|
148
Super Micro Computer
SMCI
$24B
| $61.5M | 0.2% |
609,340
-1,055,480
| -63% | -$107M |
|
149
Agilysys
AGYS
$3.1B
| $60.9M | 0.2% |
722,995
+87,549
| +14% | +$7.38M |
|
150
Pool Corp
POOL
$12.4B
| $60.8M | 0.2% |
150,781
+14,707
| +11% | +$5.93M |
|