Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambarella
AMBA
$3.36B
| $63.5M | 0.15% |
+407,915
| New | +$63.5M |
|
202
Fox Factory Holding Corp
FOXF
$1.16B
| $63.2M | 0.15% |
437,303
-13,931
| -3% | -$2.01M |
|
203
Stewart Information Services
STC
$2.02B
| $63.2M | 0.15% |
998,719
+30,504
| +3% | +$1.93M |
|
204
Spectrum Brands
SPB
$1.32B
| $62.2M | 0.15% |
649,780
-199,539
| -23% | -$19.1M |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.8M | 0.15% |
582,416
+18,838
| +3% | +$2M |
|
206
Axalta
AXTA
$6.67B
| $61.7M | 0.15% |
2,114,120
+62,614
| +3% | +$1.83M |
|
207
Danaher
DHR
$143B
| $60.4M | 0.14% |
198,477
-40,950
| -17% | -$12.5M |
|
208
S&P Global
SPGI
$165B
| $60.2M | 0.14% |
141,700
+4,300
| +3% | +$1.83M |
|
209
Turning Point Brands
TPB
$1.75B
| $59.7M | 0.14% |
1,249,810
+33,923
| +3% | +$1.62M |
|
210
West Pharmaceutical
WST
$17.9B
| $58.8M | 0.14% |
138,554
-8,536
| -6% | -$3.62M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $58.7M | 0.14% |
304,188
+3,541
| +1% | +$683K |
|
212
Marriott Vacations Worldwide
VAC
$2.69B
| $58M | 0.14% |
368,748
+46,072
| +14% | +$7.25M |
|
|
213
Mastercard
MA
$536B
| $57.9M | 0.14% |
166,397
-433,169
| -72% | -$151M |
|
214
Pool Corp
POOL
$11.4B
| $57.8M | 0.14% |
133,019
-43,781
| -25% | -$19M |
|
215
Gentherm
THRM
$1.1B
| $57.2M | 0.14% |
707,071
+493,232
| +231% | +$39.9M |
|
216
Cheniere Energy
LNG
$52.6B
| $57.1M | 0.14% |
+584,907
| New | +$57.1M |
|
217
The Beauty Health Co
SKIN
$254M
| $56.7M | 0.14% |
+2,182,760
| New | +$56.7M |
|
218
MKS Inc. Common Stock
MKSI
$6.73B
| $56.6M | 0.14% |
375,127
-192,564
| -34% | -$29.1M |
|
219
Host Hotels & Resorts
HST
$11.8B
| $56.1M | 0.13% |
3,433,913
+505,354
| +17% | +$8.25M |
|
220
American Tower
AMT
$91.9B
| $56M | 0.13% |
211,000
+18,900
| +10% | +$5.02M |
|
|
BCPC
221
Balchem Corporation
BCPC
$5.21B
| $55.8M | 0.13% |
384,509
-12,245
| -3% | -$1.78M |
|
222
Krystal Biotech
KRYS
$4.35B
| $55.7M | 0.13% |
1,067,158
-124,422
| -10% | -$6.5M |
|
223
American Express
AXP
$225B
| $55.5M | 0.13% |
331,218
-562,301
| -63% | -$94.2M |
|
224
Vail Resorts
MTN
$5.91B
| $55M | 0.13% |
+164,584
| New | +$55M |
|
225
Hershey
HSY
$37.4B
| $54.9M | 0.13% |
324,321
+104,321
| +47% | +$17.7M |
|