Lord Abbett Value Opportunities Fund Class I (LVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
-0.06 (-0.32%)
Mar 12, 2025, 5:00 PM EST
LVOYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPG | TPG Inc. | 2.61% |
2 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.42% |
3 | EXE | Expand Energy Corporation | 2.32% |
4 | BDC | Belden Inc. | 2.24% |
5 | TSX: DSG | The Descartes Systems Group Inc. | 2.21% |
6 | ALLE | Allegion plc | 2.10% |
7 | PCTY | Paylocity Holding Corporation | 2.10% |
8 | MC | Moelis & Company | 2.08% |
9 | AFG | American Financial Group, Inc. | 1.95% |
10 | EME | EMCOR Group, Inc. | 1.95% |
11 | AEIS | Advanced Energy Industries, Inc. | 1.92% |
12 | BRC | Brady Corporation | 1.92% |
13 | RL | Ralph Lauren Corporation | 1.90% |
14 | PR | Permian Resources Corporation | 1.89% |
15 | CRTO | Criteo S.A. | 1.87% |
16 | CVLT | Commvault Systems, Inc. | 1.87% |
17 | CBOE | Cboe Global Markets, Inc. | 1.84% |
18 | AER | AerCap Holdings N.V. | 1.82% |
19 | FTI | TechnipFMC plc | 1.81% |
20 | WTM | White Mountains Insurance Group, Ltd. | 1.77% |
21 | GMED | Globus Medical, Inc. | 1.76% |
22 | ITGR | Integer Holdings Corporation | 1.72% |
23 | CW | Curtiss-Wright Corporation | 1.71% |
24 | EWBC | East West Bancorp, Inc. | 1.68% |
25 | CHH | Choice Hotels International, Inc. | 1.68% |
26 | TXRH | Texas Roadhouse, Inc. | 1.67% |
27 | EXP | Eagle Materials Inc. | 1.65% |
28 | SIMO | Silicon Motion Technology Corporation | 1.63% |
29 | AVNT | Avient Corporation | 1.62% |
30 | CODI | Compass Diversified | 1.60% |
31 | CNM | Core & Main, Inc. | 1.60% |
32 | CMCO | Columbus McKinnon Corporation | 1.59% |
33 | SAIA | Saia, Inc. | 1.57% |
34 | RNR | RenaissanceRe Holdings Ltd. | 1.56% |
35 | SNX | TD SYNNEX Corporation | 1.54% |
36 | LFUS | Littelfuse, Inc. | 1.52% |
37 | LSTR | Landstar System, Inc. | 1.50% |
38 | AZTA | Azenta, Inc. | 1.49% |
39 | IDA | IDACORP, Inc. | 1.47% |
40 | CR | Crane Company | 1.46% |
41 | G | Genpact Limited | 1.46% |
42 | WTFC | Wintrust Financial Corporation | 1.45% |
43 | MMI | Marcus & Millichap, Inc. | 1.40% |
44 | FR | First Industrial Realty Trust, Inc. | 1.37% |
45 | FBP | First BanCorp. | 1.37% |
46 | YETI | YETI Holdings, Inc. | 1.35% |
47 | GOLF | Acushnet Holdings Corp. | 1.33% |
48 | COO | The Cooper Companies, Inc. | 1.33% |
49 | FUL | H.B. Fuller Company | 1.29% |
50 | DLB | Dolby Laboratories, Inc. | 1.29% |
51 | BAH | Booz Allen Hamilton Holding Corporation | 1.28% |
52 | TECH | Bio-Techne Corporation | 1.23% |
53 | AMH | American Homes 4 Rent | 1.19% |
54 | CRL | Charles River Laboratories International, Inc. | 1.17% |
55 | POR | Portland General Electric Company | 1.13% |
56 | SPNS | Sapiens International Corporation N.V. | 1.11% |
57 | BC | Brunswick Corporation | 1.10% |
58 | AGCO | AGCO Corporation | 1.04% |
59 | UTHR | United Therapeutics Corporation | 1.03% |
60 | ICFI | ICF International, Inc. | 0.93% |
61 | STE | STERIS plc | 0.92% |
62 | RS | Reliance, Inc. | 0.90% |
63 | THRM | Gentherm Incorporated | 0.73% |
As of Dec 31, 2024