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 | |
|---|---|---|---|---|---|---|
201
Samsara
IOT
$24B
| $42.1M | 0.14% |
1,113,806
-155,925
| -12% | -$5.89M |
|
202
Quanta Services
PWR
$55.5B
| $41.9M | 0.14% |
161,216
+131,593
| +444% | +$34.2M |
|
203
SPS Commerce
SPSC
$4.19B
| $41.8M | 0.14% |
226,317
+40,612
| +22% | +$7.51M |
|
204
Quanterix
QTRX
$211M
| $41.4M | 0.13% |
1,757,153
+326,876
| +23% | +$7.7M |
|
205
Littelfuse
LFUS
$6.51B
| $40.3M | 0.13% |
166,195
+78,153
| +89% | +$18.9M |
|
206
West Pharmaceutical
WST
$18B
| $40M | 0.13% |
101,180
-19,416
| -16% | -$7.68M |
|
207
Columbus McKinnon
CMCO
$428M
| $39.8M | 0.13% |
891,151
-38
| -0% | -$1.7K |
|
208
Portland General Electric
POR
$4.69B
| $39.5M | 0.13% |
941,558
-650
| -0.1% | -$27.3K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $39.3M | 0.13% |
184,136
-7,007
| -4% | -$1.49M |
|
210
Dow Inc
DOW
$17.4B
| $38.7M | 0.13% |
668,539
+14,140
| +2% | +$819K |
|
211
Brunswick
BC
$4.35B
| $38.7M | 0.12% |
+400,491
| New | +$38.7M |
|
212
Criteo
CRTO
$1.22B
| $38.6M | 0.12% |
1,100,902
+37,364
| +4% | +$1.31M |
|
213
Xenon Pharmaceuticals
XENE
$3.02B
| $38.5M | 0.12% |
895,196
+177,224
| +25% | +$7.63M |
|
214
Credo Technology Group
CRDO
$24.4B
| $38M | 0.12% |
1,795,224
-13,081
| -0.7% | -$277K |
|
215
nVent Electric
NVT
$14.9B
| $37.7M | 0.12% |
500,417
+100,962
| +25% | +$7.61M |
|
216
MakeMyTrip
MMYT
$9.56B
| $37.3M | 0.12% |
+525,393
| New | +$37.3M |
|
217
ICF International
ICFI
$1.75B
| $36.6M | 0.12% |
242,759
-915
| -0.4% | -$138K |
|
218
Intuit
INTU
$188B
| $36.5M | 0.12% |
56,102
-1,015
| -2% | -$660K |
|
219
Brady Corp
BRC
$3.86B
| $36.2M | 0.12% |
610,505
+106,219
| +21% | +$6.3M |
|
220
O'Reilly Automotive
ORLY
$89B
| $36.2M | 0.12% |
+480,690
| New | +$36.2M |
|
221
XPO
XPO
$15.4B
| $36.1M | 0.12% |
295,913
-175,129
| -37% | -$21.4M |
|
222
Guidewire Software
GWRE
$22B
| $35.6M | 0.12% |
305,250
+22,303
| +8% | +$2.6M |
|
223
Mine Safety
MSA
$6.67B
| $34.8M | 0.11% |
179,621
-53,619
| -23% | -$10.4M |
|
224
Academy Sports + Outdoors
ASO
$3.39B
| $34.5M | 0.11% |
510,727
+320,835
| +169% | +$21.7M |
|
225
First Bancorp
FBP
$3.54B
| $34.2M | 0.11% |
1,949,689
-340
| -0% | -$5.96K |
|