Lord Abbett Convertible Fund Class I (LCFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
-0.09 (-0.63%)
Jan 13, 2025, 4:00 PM EST
LCFYX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.03% |
| 2 | BILL 0 04.01.27 | BILL Holdings Inc 0% | 3.85% |
| 3 | RNG 0 03.15.26 | Ringcentral Inc 0% | 3.70% |
| 4 | SHOPCN 0.125 11.01.25 | Shopify Inc 0.13% | 3.19% |
| 5 | UBER 0 12.15.25 | Uber Technologies Inc 0% | 3.13% |
| 6 | MTCH 0.875 06.15.26 | IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% | 3.02% |
| 7 | NEE 7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.89% |
| 8 | GMED 0.375 03.15.25 | NuVasive Inc. 0.38% | 2.76% |
| 9 | WELL 3.125 07.15.29 | Welltower OP LLC 3.13% | 2.22% |
| 10 | LITE 0.5 12.15.26 | Lumentum Holdings Inc. 0.5% | 2.20% |
| 11 | OKTA 0.125 09.01.25 | Okta Inc. 0.13% | 2.04% |
| 12 | ITRI 0 03.15.26 | Itron, Inc. 0% | 1.92% |
| 13 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.85% |
| 14 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.71% |
| 15 | VRNS 1 09.15.29 | Varonis Systems Inc 1% | 1.69% |
| 16 | WIX 0 08.15.25 | Wix.com Limited 0% | 1.68% |
| 17 | SO 4.5 06.15.27 | Southern Co. 4.5% | 1.61% |
| 18 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.38% | 1.57% |
| 19 | GVA 3.25 06.15.30 | Granite Construction Inc 3.25% | 1.56% |
| 20 | ENPH 0 03.01.28 | Enphase Energy Inc 0% | 1.52% |
| 21 | MTH 1.75 05.15.28 | Meritage Homes Corp 1.75% | 1.51% |
| 22 | LRN 1.125 09.01.27 | Stride Inc 1.13% | 1.49% |
| 23 | CYBR 0 11.15.24 | Cyberark Software Ltd. 0% | 1.47% |
| 24 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.46% |
| 25 | GWRE 1.25 03.15.25 | Guidewire Software Inc 1.25% | 1.41% |
| 26 | NTRA 2.25 05.01.27 | Natera Inc. 2.25% | 1.40% |
| 27 | FIVN 0.5 06.01.25 | Five9 Inc. 0.5% | 1.34% |
| 28 | DUK 4.125 04.15.26 | Duke Energy Corp 4.13% | 1.32% |
| 29 | LUV 1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.32% |
| 30 | OSIS 2.25 08.01.29 | OSI System Inc. 2.25% | 1.28% |
| 31 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.25% |
| 32 | MSTR 0.625 09.15.28 | Microstrategy Incorporated 0.63% | 1.20% |
| 33 | PPL 2.875 03.15.28 | PPL Capital Funding Inc. 2.88% | 1.20% |
| 34 | VERX 0.75 05.01.29 | Vertex Inc 0.75% | 1.19% |
| 35 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.17% |
| 36 | CDP 5.25 09.15.28 | Corporate Office Properties LP 5.25% | 1.17% |
| 37 | SRPT 1.25 09.15.27 | Sarepta Therapeutics Inc 1.25% | 1.15% |
| 38 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.63% | 1.14% |
| 39 | SPOT 0 03.15.26 | Spotify USA Inc 0% | 1.14% |
| 40 | FRPT 3 04.01.28 | Freshpet Inc 3% | 1.11% |
| 41 | n/a | Rivian Automotive Inc 3.63% | 1.11% |
| 42 | SEALTD 2.375 12.01.25 | Sea Ltd. 2.38% | 1.06% |
| 43 | NRG 2.75 06.01.48 | NRG Energy, Inc. 2.75% | 1.05% |
| 44 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.03% |
| 45 | COIN 0.5 06.01.26 | Coinbase Global Inc 0.5% | 1.02% |
| 46 | TCOM 0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 1.01% |
| 47 | PODD 0.375 09.01.26 | Insulet Corporation 0.38% | 1.00% |
| 48 | GKOS 2.75 06.15.27 | Glaukos Corp. 2.75% | 1.00% |
| 49 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.00% |
| 50 | TMDX 1.5 06.01.28 | TransMedics Group Inc. 1.5% | 0.98% |
As of Sep 30, 2024