$29.9 Million is the total value of LORD, ABBETT & CO. LLC's 760 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Exit | Nutanix Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | PowerSchool Holdings Inc | $0 | – | -23,465 | -100.0% | -0.00% | – | |
| WIRE | Exit | Encore Wire Corp | $0 | – | -2,350 | -100.0% | -0.00% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -12,346 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GPOR | Exit | Gulfport Energy Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -160,810 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -7,791 | -100.0% | -0.00% | – |
| Exit | Apellis Pharmaceuticals Inccv | $0 | – | -1,135,000 | -100.0% | -0.01% | – | |
| Exit | HCI Group Inccv | $0 | – | -1,348,000 | -100.0% | -0.01% | – | |
| Exit | Cytokinetics Inccv | $0 | – | -1,564,000 | -100.0% | -0.01% | – | |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -54,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC | $0 | – | -193,233 | -100.0% | -0.01% | – |
| Exit | Live Nation Entertainment Inccv | $0 | – | -2,911,000 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR Corp | $0 | – | -65,324 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -316,762 | -100.0% | -0.01% | – |
| Exit | Canopy Growth Corp | $0 | – | -495,344 | -100.0% | -0.01% | – | |
| WDFC | Exit | WD-40 Co | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Exit | MoonLake Immunotherapeutics | $0 | – | -86,487 | -100.0% | -0.01% | – | |
| Exit | Northern Oil & Gas Inccv | $0 | – | -3,430,000 | -100.0% | -0.01% | – | |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -112,896 | -100.0% | -0.01% | – |
| SXI | Exit | Standex International Corp | $0 | – | -25,500 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -169,000 | -100.0% | -0.02% | – |
| Exit | Pebblebrook Hotel Trustcv | $0 | – | -5,030,000 | -100.0% | -0.02% | – | |
| FLYW | Exit | Flywire Corp | $0 | – | -185,353 | -100.0% | -0.02% | – |
| Exit | Cheesecake Factory Inc/Thecv | $0 | – | -5,125,000 | -100.0% | -0.02% | – | |
| EYPT | Exit | EyePoint Pharmaceuticals Inc | $0 | – | -242,580 | -100.0% | -0.02% | – |
| Exit | Knife River Corp | $0 | – | -59,500 | -100.0% | -0.02% | – | |
| Exit | Post Holdings Inccv | $0 | – | -4,356,000 | -100.0% | -0.02% | – | |
| Exit | PDD Holdings Inccv | $0 | – | -5,724,000 | -100.0% | -0.02% | – | |
| Exit | Bridgebio Pharma Inccv | $0 | – | -5,499,000 | -100.0% | -0.02% | – | |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -23,471 | -100.0% | -0.02% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -467,956 | -100.0% | -0.02% | – |
| GDYN | Exit | Grid Dynamics Holdings Inc | $0 | – | -479,302 | -100.0% | -0.02% | – |
| Exit | Tricon Residential Inc | $0 | – | -548,400 | -100.0% | -0.02% | – | |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -57,141 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -11,062 | -100.0% | -0.02% | – |
| Exit | H World Group Ltdcv | $0 | – | -5,964,000 | -100.0% | -0.02% | – | |
| LEN | Exit | Lennar Corp | $0 | – | -42,328 | -100.0% | -0.02% | – |
| Exit | Docebo Inc | $0 | – | -149,590 | -100.0% | -0.02% | – | |
| Exit | Disc Medicine Inc | $0 | – | -119,312 | -100.0% | -0.02% | – | |
| Exit | Biohaven Ltd | $0 | – | -133,046 | -100.0% | -0.02% | – | |
| CPRT | Exit | Copart Inc | $0 | – | -130,431 | -100.0% | -0.02% | – |
| Exit | NRG Energy Inccorporate | $0 | – | -4,728,000 | -100.0% | -0.03% | – | |
| Exit | Exact Sciences Corpcv | $0 | – | -8,588,000 | -100.0% | -0.03% | – | |
| Exit | Bridgebio Pharma Inccv | $0 | – | -9,948,000 | -100.0% | -0.03% | – | |
| Exit | Couchbase Inc | $0 | – | -344,320 | -100.0% | -0.03% | – | |
| Exit | PDD Holdings Inccv | $0 | – | -3,638,000 | -100.0% | -0.03% | – | |
| Exit | Middleby Corp/Thecv | $0 | – | -7,791,000 | -100.0% | -0.03% | – | |
| CVRX | Exit | CVRx Inc | $0 | – | -588,801 | -100.0% | -0.04% | – |
| GLOB | Exit | Globant SA | $0 | – | -54,593 | -100.0% | -0.04% | – |
| Exit | Akamai Technologies Inccv | $0 | – | -9,404,000 | -100.0% | -0.04% | – | |
| CNMD | Exit | CONMED Corp | $0 | – | -147,620 | -100.0% | -0.04% | – |
| Exit | Nutanix Inccv | $0 | – | -9,551,000 | -100.0% | -0.04% | – | |
| Exit | Neurocrine Biosciences Inccv | $0 | – | -6,681,000 | -100.0% | -0.04% | – | |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -197,579 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -81,365 | -100.0% | -0.04% | – |
| Exit | Pioneer Natural Resources Cocv | $0 | – | -4,677,000 | -100.0% | -0.04% | – | |
| Exit | Repligen Corpcv | $0 | – | -12,265,000 | -100.0% | -0.04% | – | |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -198,158 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE Inc | $0 | – | -156,043 | -100.0% | -0.05% | – |
| KIM | Exit | Kimco Realty Corpetf | $0 | – | -778,260 | -100.0% | -0.05% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -506,564 | -100.0% | -0.06% | – |
| Exit | First Watch Restaurant Group Inc | $0 | – | -724,374 | -100.0% | -0.06% | – | |
| Exit | MongoDB Inccv | $0 | – | -10,648,000 | -100.0% | -0.06% | – | |
| IMVT | Exit | Immunovant Inc | $0 | – | -629,882 | -100.0% | -0.07% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -125,238 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -290,000 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -57,000 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -179,958 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -64,054 | -100.0% | -0.07% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -54,000 | -100.0% | -0.07% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -171,493 | -100.0% | -0.07% | – |
| KEX | Exit | Kirby Corp | $0 | – | -240,000 | -100.0% | -0.08% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -197,339 | -100.0% | -0.08% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -425,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -345,026 | -100.0% | -0.08% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -78,947 | -100.0% | -0.08% | – |
| Exit | NEXTracker Inc | $0 | – | -412,537 | -100.0% | -0.08% | – | |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -191,805 | -100.0% | -0.08% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -260,000 | -100.0% | -0.08% | – | |
| Exit | Freshworks Inc | $0 | – | -1,306,976 | -100.0% | -0.08% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -262,467 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -126,000 | -100.0% | -0.08% | – |
| WFRD | Exit | Weatherford International PLC | $0 | – | -212,500 | -100.0% | -0.08% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -191,262 | -100.0% | -0.08% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -97,103 | -100.0% | -0.08% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -468,466 | -100.0% | -0.09% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -241,681 | -100.0% | -0.09% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -349,074 | -100.0% | -0.09% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -356,496 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -151,813 | -100.0% | -0.10% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -1,995,110 | -100.0% | -0.11% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -32,046 | -100.0% | -0.12% | – |
| XPO | Exit | XPO Inc | $0 | – | -295,913 | -100.0% | -0.12% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -1,757,153 | -100.0% | -0.14% | – |
| Exit | BioMarin Pharmaceutical Inccv | $0 | – | -43,121,000 | -100.0% | -0.14% | – | |
| S | Exit | SentinelOne Inc | $0 | – | -1,844,954 | -100.0% | -0.14% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -277,073 | -100.0% | -0.15% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -111,927 | -100.0% | -0.16% | – |
| Exit | Remitly Global Inc | $0 | – | -2,470,323 | -100.0% | -0.17% | – | |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -783,806 | -100.0% | -0.21% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -191,994 | -100.0% | -0.23% | – |
| BX | Exit | Blackstone Inc | $0 | – | -631,047 | -100.0% | -0.27% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -262,675 | -100.0% | -0.28% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -2,804,394 | -100.0% | -0.28% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -767,031 | -100.0% | -0.30% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -677,854 | -100.0% | -0.30% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -467,900 | -100.0% | -0.34% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -475,781 | -100.0% | -0.40% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -741,069 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
| EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.