Lord Abbett Focused Large Cap Value Fund

Fund Profile

Fund profile

Tickers

LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$31.98 mm

Liabilities

$80.01 k

Net assets

$31.90 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.40 mm	6.31 k shares	4.39	Common equity	Long	USA
FI Fiserv, Inc.	1.30 mm	6.55 k shares	4.07	Common equity	Long	USA
Aon PLC	1.29 mm	3.53 k shares	4.06	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	1.26 mm	17.85 k shares	3.96	Common equity	Long	USA
GOOG Alphabet Inc.	1.22 mm	7.14 k shares	3.83	Common equity	Long	USA
ABBV AbbVie Inc.	1.21 mm	5.96 k shares	3.81	Common equity	Long	USA
CRH PLC	1.21 mm	12.69 k shares	3.80	Common equity	Long	Ireland
Allegion plc	1.17 mm	8.41 k shares	3.68	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	1.15 mm	8.79 k shares	3.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.15 mm	6.04 k shares	3.61	Common equity	Long	Taiwan
PH Parker-Hannifin Corporation	1.11 mm	1.76 k shares	3.49	Common equity	Long	USA
RenaissanceRe Holdings Ltd	1.10 mm	4.20 k shares	3.46	Common equity	Long	Bermuda
CMI Cummins Inc.	1.08 mm	3.29 k shares	3.39	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.08 mm	12.73 k shares	3.38	Common equity	Long	USA
KKR KKR & Co. Inc.	1.06 mm	7.70 k shares	3.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.05 mm	4.58 k shares	3.28	Common equity	Long	USA
AerCap Holdings NV	1.04 mm	11.13 k shares	3.26	Common equity	Long	Netherlands
SNX TD SYNNEX Corporation	1.02 mm	8.83 k shares	3.19	Common equity	Long	USA
MSFT Microsoft Corporation	986.21 k	2.43 k shares	3.09	Common equity	Long	USA
TGT Target Corporation	983.36 k	6.55 k shares	3.08	Common equity	Long	USA
RTX RTX Corporation	914.93 k	7.56 k shares	2.87	Common equity	Long	USA
Shell PLC	911.99 k	13.50 k shares	2.86	Common equity	Long	UK
LOW Lowe's Companies, Inc.	907.24 k	3.47 k shares	2.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	885.70 k	1.57 k shares	2.78	Common equity	Long	USA
EXE Expand Energy Corporation	878.12 k	10.37 k shares	2.75	Common equity	Long	USA
ADBE Adobe Inc.	853.37 k	1.79 k shares	2.68	Common equity	Long	USA
NTAP NetApp, Inc.	851.10 k	7.38 k shares	2.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	844.78 k	4.78 k shares	2.65	Common equity	Long	USA
BBY Best Buy Co., Inc.	844.34 k	9.34 k shares	2.65	Common equity	Long	USA
MRK Merck & Co., Inc.	773.03 k	7.56 k shares	2.42	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	284.84 k	284.84 k principal	0.89	Repurchase agreement	Long	USA