LA
| |
Lord Abbett Value Opportunities Fund | LVOAXMutual Fund | |
| LORD ABBETT SECURITIES TRUST | |
| Last update 2025-06-28 | 62 Stocks (6 new) |
| Value $1.06 Bil | Turnover 10 % |
Lord Abbett Value Opportunitie... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE | Allegion PLC | 196,287 | 27,323.2 | -5.98% | 2.570 | -0.12% | 0.230 | +21.94% | +18.48% | 13,220.2 | Business Services | |
DSGX | The Descartes Systems Group Inc | 237,563 | 25,036.8 | -5.98% | 2.350 | -0.13% | 0.280 | +2.41% | -6.95% | 9,021.0 | Software | |
AER | AerCap Holdings NV | 232,296 | 24,623.4 | -5.98% | 2.310 | -0.11% | 0.130 | +12.89% | +18.29% | 20,415.1 | Business Services | |
BJ | BJ's Wholesale Club Holdings Inc | 205,557 | 24,165.3 | -41.74% | 2.270 | -1.10% | 0.160 | -7.95% | +17.48% | 13,861.4 | Retail - Defensive | |
CVLT | CommVault Systems Inc | 142,386 | 23,797.0 | -5.98% | 2.240 | -0.11% | 0.320 | +8.05% | +10.08% | 7,396.5 | Software | |
CBOE | Cboe Global Markets Inc | 106,656 | 23,656.3 | -12.68% | 2.220 | -0.24% | 0.100 | +14.78% | +24.56% | 25,339.6 | Capital Markets | |
BDC | Belden Inc | 219,167 | 22,598.3 | -15.27% | 2.120 | -0.35% | 0.550 | +33.83% | +15.25% | 5,121.2 | Hardware | |
BRC | Brady Corp | 317,463 | 22,314.5 | -5.98% | 2.100 | -0.11% | 0.670 | +2.52% | -4.50% | 3,302.2 | Business Services | |
AFG | American Financial Group Inc | 174,496 | 22,101.7 | -5.98% | 2.080 | -0.11% | 0.210 | +0.10% | -3.40% | 10,673.6 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 87,402 | 21,145.2 | +7.20% | 1.990 | +0.13% | 0.180 | -0.74% | -4.11% | 11,569.0 | Insurance |
Lord Abbett Value Opportunities Fund's Historical Top Holdings Breakdowns
Lord Abbett Value Opportunities Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-04-30 | New Buy New Buy | +1.71% | 327 ($380.73) 457.87 | $482.62 | 26.76% | New holding | 39,691 | 39,691 | |
CMS | CMS Energy Corp | 2025-04-30 | New Buy New Buy | +1.70% | 66 ($71.94) 75.51 | $72.85 | 1.26% | New holding | 245,864 | 245,864 | |
RYAN | Ryan Specialty Holdings Inc | 2025-04-30 | New Buy New Buy | +1.66% | 64.31 ($69.75) 75.93 | $64.25 | -7.89% | New holding | 270,026 | 270,026 | |
CMCO | Columbus McKinnon Corp | 2025-04-30 | Sold Out Sold Out | -1.53% | 12.68 ($18.81) 36.42 | $16.19 | -13.93% | Sold Out | 0 | -556,403 | |
COKE | Coca-Cola Consolidated Inc | 2025-04-30 | New Buy New Buy | +1.52% | 122.76 ($136.18) 145.85 | $114.72 | -15.75% | New holding | 119,230 | 11,923 | |
DKS | Dick's Sporting Goods Inc | 2025-04-30 | New Buy New Buy | +1.45% | 171.2 ($207.53) 243.99 | $216.99 | 4.56% | New holding | 82,335 | 82,335 | |
LH | Labcorp Holdings Inc | 2025-04-30 | New Buy New Buy | +1.33% | 212.22 ($238.24) 256.81 | $249.38 | 4.68% | New holding | 58,591 | 58,591 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-04-30 | Sold Out Sold Out | -1.26% | 102.72 ($113.92) 131.97 | $115.67 | 1.54% | Sold Out | 0 | -129,210 | |
FUL | H.B. Fuller Co | 2025-04-30 | Sold Out Sold Out | -1.18% | 48.43 ($56.06) 63.13 | $60.37 | 7.69% | Sold Out | 0 | -247,900 | |
BC | Brunswick Corp | 2025-04-30 | Sold Out Sold Out | -1.12% | 41.93 ($55.79) 67.44 | $64.83 | 16.19% | Sold Out | 0 | -221,446 |
Lord Abbett Value Opportunities Fund Total Holding History ($B)
Lord Abbett Value Opportunities Fund's Asset Allocation
Lord Abbett Value Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Lord Abbett Value Opportunities Fund's Hypothetical Growth since 2025-04-30
Lord Abbett Value Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lord Abbett Value Opportunities Fund's Holdings Heat Map
Size field:
Lord Abbett Value Opportunities Fund's Holdings Bubble Chart
Lord Abbett Value Opportunities Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers