Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98
Top Buys
| 1 |
Allegion
ALLE
|
$120M |
| 2 |
Palantir
PLTR
|
$111M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Reddit
RDDT
|
$102M |
| 5 |
Ralph Lauren
RL
|
$94.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$180M |
| 2 |
CrowdStrike
CRWD
|
$175M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
Applied Materials
AMAT
|
$136M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$87.2B
| $39.1M | 0.12% |
83,191
+1,967
| +2% | +$925K |
|
202
Crinetics Pharmaceuticals
CRNX
$3.35B
| $38.1M | 0.12% |
746,118
-141,803
| -16% | -$7.25M |
|
203
Stanley Black & Decker
SWK
$12.1B
| $38M | 0.12% |
344,697
-244,871
| -42% | -$27M |
|
204
Globus Medical
GMED
$8.16B
| $37.9M | 0.12% |
+530,451
| New | +$37.9M |
|
205
Tetra Tech
TTEK
$9.47B
| $37.9M | 0.12% |
804,341
-227,709
| -22% | -$10.7M |
|
206
Sprouts Farmers Market
SFM
$13.5B
| $37.9M | 0.12% |
343,196
-179,512
| -34% | -$19.8M |
|
207
Integer Holdings
ITGR
$3.74B
| $37.7M | 0.12% |
290,120
+9,754
| +3% | +$1.27M |
|
208
American Homes 4 Rent
AMH
$12.9B
| $37.6M | 0.12% |
979,004
-713,040
| -42% | -$27.4M |
|
209
ICF International
ICFI
$1.75B
| $37.2M | 0.12% |
223,250
-18,265
| -8% | -$3.05M |
|
210
First Bancorp
FBP
$3.54B
| $37.1M | 0.12% |
1,750,895
-207,292
| -11% | -$4.39M |
|
211
Prologis
PLD
$106B
| $36.9M | 0.12% |
292,233
+88,055
| +43% | +$11.1M |
|
212
Procter & Gamble
PG
$375B
| $36.6M | 0.12% |
211,406
-158,415
| -43% | -$27.4M |
|
213
Compass Diversified
CODI
$544M
| $36.2M | 0.12% |
1,637,603
+23,104
| +1% | +$511K |
|
214
Merus
MRUS
$5.12B
| $36.2M | 0.12% |
723,988
+328,316
| +83% | +$16.4M |
|
215
Columbus McKinnon
CMCO
$427M
| $36.1M | 0.12% |
1,003,751
+74,831
| +8% | +$2.69M |
|
216
SPX Corp
SPXC
$9.3B
| $36.1M | 0.11% |
226,157
-1,675
| -0.7% | -$267K |
|
217
Vertex
VERX
$3.83B
| $35.9M | 0.11% |
933,034
+211,896
| +29% | +$8.16M |
|
218
Vaxcyte
PCVX
$4.3B
| $35.7M | 0.11% |
312,425
+66,183
| +27% | +$7.56M |
|
219
Maplebear
CART
$11.9B
| $35M | 0.11% |
859,006
+676,605
| +371% | +$27.6M |
|
220
Tenet Healthcare
THC
$17.3B
| $35M | 0.11% |
210,518
-33,306
| -14% | -$5.54M |
|
221
Agnico Eagle Mines
AEM
$76.1B
| $34.7M | 0.11% |
+431,200
| New | +$34.7M |
|
222
Schlumberger
SLB
$53.5B
| $34.5M | 0.11% |
822,998
-151,427
| -16% | -$6.35M |
|
223
Marcus & Millichap
MMI
$1.28B
| $34.5M | 0.11% |
869,669
+24,352
| +3% | +$965K |
|
224
Camtek
CAMT
$3.58B
| $34.4M | 0.11% |
430,430
-257,076
| -37% | -$20.5M |
|
|
SWTX
225
DELISTED
SpringWorks Therapeutics
SWTX
| $34.3M | 0.11% |
1,069,738
-1,004,232
| -48% | -$32.2M |
|