Lord-Abbett--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
533
Total Value
24361251
Accession Number
0000930413-25-001750
Form Type
13F-HR
Manager Name
Lord-Abbett--Co
Data Enrichment
82% identified
436 identified97 unidentified

Holdings

533 positions • $24.4M total value
Manager:
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Page 11 of 27
CASEYS GENERAL STORES INC
Shares:56.0K
Value:$24.3M
% of Portfolio:99.7% ($24.3M/$24.4M)
KE Holdings Inc.
Shares:1.2M
Value:$24.1M
% of Portfolio:99.0% ($24.1M/$24.4M)
Solventum Corp
Shares:310.0K
Value:$23.6M
% of Portfolio:96.8% ($23.6M/$24.4M)
BROWN FORMAN CORP
Shares:693.6K
Value:$23.5M
% of Portfolio:96.6% ($23.5M/$24.4M)
55303JAB2
Shares:
Value:$23.5M
% of Portfolio:96.3% ($23.5M/$24.4M)
F5, INC.
Shares:87.9K
Value:$23.4M
% of Portfolio:96.1% ($23.4M/$24.4M)
Apollo Global Management, Inc.
Shares:
Value:$23.3M
% of Portfolio:95.6% ($23.3M/$24.4M)
844741BG2
Shares:
Value:$23.2M
% of Portfolio:95.3% ($23.2M/$24.4M)
Paylocity Holding Corp
Shares:123.1K
Value:$23.1M
% of Portfolio:94.7% ($23.1M/$24.4M)
Dolby Laboratories, Inc.
Shares:280.1K
Value:$22.5M
% of Portfolio:92.3% ($22.5M/$24.4M)
090043AD2
Shares:
Value:$22.1M
% of Portfolio:90.8% ($22.1M/$24.4M)
060505682
Shares:
Value:$21.9M
% of Portfolio:89.8% ($21.9M/$24.4M)
Coca-Cola Consolidated, Inc.
Shares:16.0K
Value:$21.6M
% of Portfolio:88.5% ($21.6M/$24.4M)
78781J109
Shares:1.1M
Value:$20.8M
% of Portfolio:85.4% ($20.8M/$24.4M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:497.3K
Value:$20.0M
% of Portfolio:82.1% ($20.0M/$24.4M)
CHEMICAL & MINING CO OF CHILE INC
Shares:495.0K
Value:$19.7M
% of Portfolio:80.7% ($19.7M/$24.4M)
MIDDLEBY Corp
Shares:129.3K
Value:$19.7M
% of Portfolio:80.7% ($19.7M/$24.4M)
45784PAK7
Shares:
Value:$19.4M
% of Portfolio:79.4% ($19.4M/$24.4M)
Chefs' Warehouse, Inc.
Shares:353.3K
Value:$19.2M
% of Portfolio:79.0% ($19.2M/$24.4M)
538034BA6
Shares:
Value:$19.2M
% of Portfolio:78.8% ($19.2M/$24.4M)