Lord Abbett Convertible Fund Class R5 (LCFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.16 (0.89%)
At close: Apr 2, 2026
LCFTX Holdings Information
LCFTX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
33.33%
Asset Class
Not Classified
Fund Category
Convertibles
Assets
642.38M
Forward PE Ratio
170.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFN.0.5 04.01.27 | Redfin Corporation 0.5% | 4.03% |
| 2 | MGPI.1.875 11.15.41 | MGP Ingredients Inc. 1.88% | 3.80% |
| 3 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.62% |
| 4 | BORRNO.5 02.08.28 | Borr Drilling Ltd. 5% | 3.54% |
| 5 | SEALTD.0.25 09.15.26 | Sea Ltd. 0.25% | 3.52% |
| 6 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.26% |
| 7 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 3.20% |
| 8 | BABA.0 09.15.32 | Alibaba Group Holding Ltd. 0% | 3.11% |
| 9 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 2.98% |
| 10 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.27% |
| 11 | WELL.3.125 07.15.29 | Welltower OP LLC 3.13% | 2.27% |
| 12 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.98% |
| 13 | SOFI.0 10.15.26 | Sofi Technologies Inc 0% | 1.86% |
| 14 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.73% |
| 15 | ASTS.2 01.15.36 | AST SpaceMobile Inc. 2% | 1.72% |
| 16 | GH.0 05.15.33 | Guardant Health Inc 0% | 1.71% |
| 17 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 1.67% |
| 18 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.62% |
| 19 | BBIO.2.5 03.15.27 | Bridgebio Pharma Inc 2.5% | 1.59% |
| 20 | AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | 1.55% |
| 21 | BILL.0 04.01.30 | BILL Holdings Inc 0% | 1.52% |
| 22 | WGO.3.25 01.15.30 | Winnebago Industries Inc. 3.25% | 1.52% |
| 23 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.47% |
| 24 | AKAM.0.375 09.01.27 | Akamai Technologies, Inc. 0.38% | 1.45% |
| 25 | MSTR.0 12.01.29 | Strategy Inc. 0% | 1.39% |
As of Jan 31, 2026