Lord Abbett Value Opportunities Fund Class I (LVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
+0.19 (0.95%)
Jan 13, 2025, 4:00 PM EST
LVOYX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | 3.08% |
| 2 | TPG | TPG Inc. | 2.73% |
| 3 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.24% |
| 4 | BDC | Belden Inc. | 2.20% |
| 5 | ALLE | Allegion plc | 2.18% |
| 6 | EME | EMCOR Group, Inc. | 2.14% |
| 7 | PR | Permian Resources Corporation | 2.01% |
| 8 | TSX: DSG | The Descartes Systems Group Inc. | 1.97% |
| 9 | CBOE | Cboe Global Markets, Inc. | 1.95% |
| 10 | CHK | Expand Energy Corp | 1.92% |
| 11 | PCTY | Paylocity Holding Corporation | 1.89% |
| 12 | EXP | Eagle Materials Inc. | 1.86% |
| 13 | MC | Moelis & Company | 1.82% |
| 14 | AVNT | Avient Corporation | 1.80% |
| 15 | BRC | Brady Corporation | 1.80% |
| 16 | AFG | American Financial Group, Inc. | 1.79% |
| 17 | SAIA | Saia, Inc. | 1.78% |
| 18 | EWBC | East West Bancorp, Inc. | 1.77% |
| 19 | BAH | Booz Allen Hamilton Holding Corporation | 1.76% |
| 20 | AEIS | Advanced Energy Industries, Inc. | 1.76% |
| 21 | AER | AerCap Holdings N.V. | 1.73% |
| 22 | TXRH | Texas Roadhouse, Inc. | 1.72% |
| 23 | FTI | TechnipFMC plc | 1.62% |
| 24 | CW | Curtiss-Wright Corporation | 1.62% |
| 25 | MOH | Molina Healthcare, Inc. | 1.61% |
| 26 | CHH | Choice Hotels International, Inc. | 1.61% |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 1.60% |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 1.59% |
| 29 | RL | Ralph Lauren Corporation | 1.58% |
| 30 | ITGR | Integer Holdings Corporation | 1.57% |
| 31 | CRTO | Criteo S.A. | 1.55% |
| 32 | LFUS | Littelfuse, Inc. | 1.53% |
| 33 | GMED | Globus Medical, Inc. | 1.52% |
| 34 | SIMO | Silicon Motion Technology Corporation | 1.51% |
| 35 | SPNS | Sapiens International Corporation N.V. | 1.49% |
| 36 | SNX | TD SYNNEX Corporation | 1.47% |
| 37 | COO | The Cooper Companies, Inc. | 1.47% |
| 38 | CR | Crane Company | 1.47% |
| 39 | CODI | Compass Diversified | 1.46% |
| 40 | AZPN | Aspen Technology, Inc. | 1.46% |
| 41 | FRGXX | Fidelity Investments Money Market Funds Government Portfolio | 1.44% |
| 42 | FR | First Industrial Realty Trust, Inc. | 1.40% |
| 43 | FBP | First BanCorp. | 1.38% |
| 44 | FUL | H.B. Fuller Company | 1.36% |
| 45 | IDA | IDACORP, Inc. | 1.35% |
| 46 | CNM | Core & Main, Inc. | 1.35% |
| 47 | MMI | Marcus & Millichap, Inc. | 1.34% |
| 48 | CMCO | Columbus McKinnon Corporation | 1.32% |
| 49 | BC | Brunswick Corporation | 1.32% |
| 50 | WTFC | Wintrust Financial Corporation | 1.31% |
As of Oct 31, 2024