Grundlæggende statistik
| Porteføljeværdi | $ 1.081.776.267 |
| Nuværende stillinger | 65 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LVOAX - Lord Abbett Value Opportunities Fund Class A har afsløret 65 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.081.776.267 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LVOAX - Lord Abbett Value Opportunities Fund Class As største beholdninger er Allegion plc (US:ALLE) , The Descartes Systems Group Inc. (US:DSGX) , AerCap Holdings N.V. (US:AER) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Commvault Systems, Inc. (US:CVLT) . LVOAX - Lord Abbett Value Opportunities Fund Class As nye stillinger omfatter CACI International Inc (US:CACI) , Ryan Specialty Holdings, Inc. (US:RYAN) , Coca-Cola Consolidated, Inc. (US:COKE) , DICK'S Sporting Goods, Inc. (US:DKS) , and Labcorp Holdings Inc. (US:LH) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 18,17 | 1,6964 | 1,6964 | |
| 0,25 | 18,11 | 1,6903 | 1,6903 | |
| 0,27 | 17,69 | 1,6512 | 1,6512 | |
| 0,01 | 16,17 | 1,5089 | 1,5089 | |
| 0,08 | 15,46 | 1,4429 | 1,4429 | |
| 0,06 | 14,12 | 1,3181 | 1,3181 | |
| 8,62 | 0,8049 | 0,8049 | ||
| 0,09 | 21,15 | 1,9738 | 0,5515 | |
| 0,23 | 24,62 | 2,2985 | 0,5268 | |
| 0,20 | 27,32 | 2,5505 | 0,4721 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 11,41 | 1,0649 | -1,0898 | |
| 0,39 | 17,95 | 1,6757 | -1,0465 | |
| 0,05 | 11,46 | 1,0701 | -0,9323 | |
| 0,04 | 10,28 | 0,9600 | -0,6543 | |
| 0,39 | 10,40 | 0,9705 | -0,6003 | |
| 0,05 | 11,91 | 1,1114 | -0,5631 | |
| 8,20 | 8,20 | 0,7657 | -0,4562 | |
| 1,31 | 15,51 | 1,4478 | -0,4263 | |
| 0,33 | 9,40 | 0,8778 | -0,3934 | |
| 0,04 | 16,17 | 1,5095 | -0,3697 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLE / Allegion plc | 0,20 | -5,98 | 27,32 | -1,39 | 2,5505 | 0,4721 | |||
| DSGX / The Descartes Systems Group Inc. | 0,24 | -5,98 | 25,04 | -14,45 | 2,3370 | 0,1419 | |||
| AER / AerCap Holdings N.V. | 0,23 | -5,98 | 24,62 | 4,26 | 2,2985 | 0,5268 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,21 | -41,74 | 24,17 | -30,86 | 2,2557 | -0,3658 | |||
| CVLT / Commvault Systems, Inc. | 0,14 | -5,98 | 23,80 | -1,33 | 2,2213 | 0,4123 | |||
| CBOE / Cboe Global Markets, Inc. | 0,11 | -12,68 | 23,66 | -5,21 | 2,2082 | 0,3363 | |||
| BDC / Belden Inc. | 0,22 | -15,27 | 22,60 | -24,99 | 2,1094 | -0,1503 | |||
| BRC / Brady Corporation | 0,32 | -5,98 | 22,31 | -11,28 | 2,0829 | 0,1964 | |||
| AFG / American Financial Group, Inc. | 0,17 | -5,98 | 22,10 | -12,79 | 2,0631 | 0,1621 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,09 | 7,20 | 21,15 | 11,51 | 1,9738 | 0,5515 | |||
| G / Genpact Limited | 0,41 | -5,98 | 20,82 | -2,94 | 1,9438 | 0,3345 | |||
| CW / Curtiss-Wright Corporation | 0,06 | -5,97 | 20,29 | -6,53 | 1,8942 | 0,2657 | |||
| CNM / Core & Main, Inc. | 0,38 | -5,98 | 20,20 | -12,24 | 1,8853 | 0,1591 | |||
| ITGR / Integer Holdings Corporation | 0,16 | -5,98 | 20,09 | -16,49 | 1,8754 | 0,0707 | |||
| AEIS / Advanced Energy Industries, Inc. | 0,20 | -5,98 | 19,80 | -20,41 | 1,8483 | -0,0179 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,58 | -5,98 | 19,74 | -15,70 | 1,8423 | 0,0861 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,01 | -5,98 | 19,66 | -14,01 | 1,8353 | 0,1202 | |||
| IDA / IDACORP, Inc. | 0,16 | -5,98 | 19,43 | 0,99 | 1,8136 | 0,3706 | |||
| TXRH / Texas Roadhouse, Inc. | 0,11 | -5,98 | 18,74 | -13,84 | 1,7495 | 0,1179 | |||
| GMED / Globus Medical, Inc. | 0,26 | -5,98 | 18,70 | -27,22 | 1,7454 | -0,1817 | |||
| EWBC / East West Bancorp, Inc. | 0,22 | -5,98 | 18,40 | -21,88 | 1,7180 | -0,0492 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0,37 | -5,98 | 18,27 | -14,77 | 1,7056 | 0,0974 | |||
| CHH / Choice Hotels International, Inc. | 0,14 | -5,98 | 18,26 | -19,52 | 1,7042 | 0,0026 | |||
| FTI / TechnipFMC plc | 0,65 | -20,57 | 18,17 | -25,54 | 1,6965 | -0,1344 | |||
| CACI / CACI International Inc | 0,04 | 18,17 | 1,6964 | 1,6964 | |||||
| EXE / Expand Energy Corporation | 0,17 | -21,45 | 18,14 | -19,67 | 1,6936 | -0,0006 | |||
| CMS / CMS Energy Corporation | 0,25 | 18,11 | 1,6903 | 1,6903 | |||||
| TPG / TPG Inc. | 0,39 | -28,38 | 17,95 | -50,53 | 1,6757 | -1,0465 | |||
| SNX / TD SYNNEX Corporation | 0,16 | -5,98 | 17,80 | -26,90 | 1,6615 | -0,1649 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,27 | 17,69 | 1,6512 | 1,6512 | |||||
| FBP / First BanCorp. | 0,90 | -5,98 | 17,66 | -11,05 | 1,6488 | 0,1593 | |||
| SEIC / SEI Investments Company | 0,22 | -5,98 | 17,59 | -14,98 | 1,6415 | 0,0901 | |||
| CR / Crane Company | 0,11 | -13,36 | 17,40 | -18,11 | 1,6240 | 0,0304 | |||
| JBL / Jabil Inc. | 0,12 | 16,90 | 17,24 | 5,49 | 1,6091 | 0,3834 | |||
| PCTY / Paylocity Holding Corporation | 0,09 | -23,41 | 16,86 | -28,41 | 1,5735 | -0,1927 | |||
| EME / EMCOR Group, Inc. | 0,04 | -27,82 | 16,17 | -35,45 | 1,5095 | -0,3697 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,01 | 16,17 | 1,5089 | 1,5089 | |||||
| FR / First Industrial Realty Trust, Inc. | 0,34 | -5,98 | 15,95 | -16,21 | 1,4890 | 0,0611 | |||
| WTFC / Wintrust Financial Corporation | 0,14 | -5,98 | 15,75 | -20,10 | 1,4702 | -0,0083 | |||
| LSTR / Landstar System, Inc. | 0,12 | 2,40 | 15,54 | -16,57 | 1,4509 | 0,0534 | |||
| PR / Permian Resources Corporation | 1,31 | -22,93 | 15,51 | -37,92 | 1,4478 | -0,4263 | |||
| DLB / Dolby Laboratories, Inc. | 0,20 | -5,98 | 15,46 | -13,77 | 1,4434 | 0,0983 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,08 | 15,46 | 1,4429 | 1,4429 | |||||
| GOLF / Acushnet Holdings Corp. | 0,23 | -5,98 | 15,13 | -4,69 | 1,4126 | 0,2217 | |||
| CODI / Compass Diversified | 0,85 | -5,98 | 14,57 | -23,94 | 1,3602 | -0,0768 | |||
| LFUS / Littelfuse, Inc. | 0,08 | -5,98 | 14,35 | -28,08 | 1,3390 | -0,1572 | |||
| LH / Labcorp Holdings Inc. | 0,06 | 14,12 | 1,3181 | 1,3181 | |||||
| AVNT / Avient Corporation | 0,42 | -19,46 | 13,85 | -37,46 | 1,2932 | -0,3685 | |||
| UTHR / United Therapeutics Corporation | 0,05 | 19,46 | 13,79 | 3,11 | 1,2876 | 0,2841 | |||
| AGCO / AGCO Corporation | 0,16 | 12,11 | 13,72 | -8,94 | 1,2805 | 0,1506 | |||
| MMI / Marcus & Millichap, Inc. | 0,45 | -5,98 | 13,57 | -25,10 | 1,2671 | -0,0922 | |||
| AMH / American Homes 4 Rent | 0,34 | -5,98 | 12,75 | 1,52 | 1,1897 | 0,2480 | |||
| EXP / Eagle Materials Inc. | 0,05 | -39,52 | 11,91 | -46,67 | 1,1114 | -0,5631 | |||
| RS / Reliance, Inc. | 0,04 | -5,97 | 11,84 | -6,39 | 1,1056 | 0,1566 | |||
| COO / The Cooper Companies, Inc. | 0,14 | -25,12 | 11,48 | -36,66 | 1,0720 | -0,2880 | |||
| MRC / MRC Global Inc. | 0,99 | 31,92 | 11,48 | 4,69 | 1,0717 | 0,2491 | |||
| RL / Ralph Lauren Corporation | 0,05 | -52,33 | 11,46 | -57,06 | 1,0701 | -0,9323 | |||
| MC / Moelis & Company | 0,21 | -41,97 | 11,41 | -60,29 | 1,0649 | -1,0898 | |||
| TECH / Bio-Techne Corporation | 0,21 | -5,98 | 10,54 | -35,63 | 0,9842 | -0,2445 | |||
| AZTA / Azenta, Inc. | 0,39 | 1,88 | 10,40 | -50,35 | 0,9705 | -0,6003 | |||
| SAIA / Saia, Inc. | 0,04 | -5,97 | 10,28 | -52,21 | 0,9600 | -0,6543 | |||
| YETI / YETI Holdings, Inc. | 0,33 | -27,58 | 9,40 | -44,51 | 0,8778 | -0,3934 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 8,62 | 0,8049 | 0,8049 | ||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 8,20 | -49,65 | 8,20 | -49,65 | 0,7657 | -0,4562 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0,91 | 0,91 | 0,0851 | 0,0851 |
