Lord Abbett Small Cap Value R5 (LRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.01 (0.05%)
Sep 5, 2025, 4:00 PM EDT
LRSTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIMO | Silicon Motion Technology Corporation | 2.75% |
2 | WOR | Worthington Enterprises, Inc. | 2.71% |
3 | WTFC | Wintrust Financial Corporation | 2.41% |
4 | FBP | First BanCorp. | 2.28% |
5 | KMPR | Kemper Corporation | 2.27% |
6 | WSFS | WSFS Financial Corporation | 2.20% |
7 | TSX: MEG | MEG Energy Corp. | 2.17% |
8 | PB | Prosperity Bancshares, Inc. | 2.17% |
9 | NOG | Northern Oil and Gas, Inc. | 2.17% |
10 | HFWA | Heritage Financial Corporation | 2.15% |
11 | GMS | Gypsum Management & Supply, Inc. | 2.14% |
12 | CWK | Cushman & Wakefield plc | 2.13% |
13 | G | Genpact Limited | 2.11% |
14 | VPG | Vishay Precision Group, Inc. | 2.07% |
15 | ECG | Everus Construction Group, Inc. | 2.05% |
16 | TBBK | The Bancorp, Inc. | 2.02% |
17 | BRDG | Bridge Investment Group Holdings, Inc. | 2.02% |
18 | AEIS | Advanced Energy Industries, Inc. | 1.98% |
19 | WTM | White Mountains Insurance Group, Ltd. | 1.96% |
20 | MZTI | The Marzetti Company | 1.91% |
21 | SBCF | Seacoast Banking Corporation of Florida | 1.84% |
22 | MRC | MRC Global Inc. | 1.84% |
23 | MC | Moelis & Company | 1.83% |
24 | IDA | IDACORP, Inc. | 1.81% |
25 | BDC | Belden Inc. | 1.79% |
As of Jun 30, 2025