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

Dec 31, 2024
No.SymbolName WeightShares
1TPGTPG Inc.2.61%543,939
2BJBJ's Wholesale Club Holdings, Inc.2.42%355,647
3EXEExpand Energy Corporation2.32%305,995
4BDCBelden Inc.2.24%260,716
5TSX: DSGThe Descartes Systems Group Inc.2.21%254,665
6ALLEAllegion plc2.10%210,416
7PCTYPaylocity Holding Corporation2.10%137,712
8MCMoelis & Company2.08%369,841
9AFGAmerican Financial Group, Inc.1.95%187,060
10EMEEMCOR Group, Inc.1.95%56,356
11AEISAdvanced Energy Industries, Inc.1.92%217,908
12BRCBrady Corporation1.92%340,316
13RLRalph Lauren Corporation1.90%107,758
14PRPermian Resources Corporation1.89%1,718,932
15CRTOCriteo S.A.1.87%621,193
16CVLTCommvault Systems, Inc.1.87%162,711
17CBOECboe Global Markets, Inc.1.84%123,105
18AERAerCap Holdings N.V.1.82%249,018
19FTITechnipFMC plc1.81%818,702
20WTMWhite Mountains Insurance Group, Ltd.1.77%11,926
21GMEDGlobus Medical, Inc.1.76%279,284
22ITGRInteger Holdings Corporation1.72%170,515
23CWCurtiss-Wright Corporation1.71%63,073
24EWBCEast West Bancorp, Inc.1.68%230,618
25CHHChoice Hotels International, Inc.1.68%155,193
26TXRHTexas Roadhouse, Inc.1.67%121,066
27EXPEagle Materials Inc.1.65%87,642
28SIMOSilicon Motion Technology Corporation1.63%395,711
29AVNTAvient Corporation1.62%520,504
30CODICompass Diversified1.60%908,694
31CNMCore & Main, Inc.1.60%410,987
32CMCOColumbus McKinnon Corporation1.59%560,815
33SAIASaia, Inc.1.57%45,182
34RNRRenaissanceRe Holdings Ltd.1.56%82,175
35SNXTD SYNNEX Corporation1.54%172,211
36LFUSLittelfuse, Inc.1.52%84,352
37LSTRLandstar System, Inc.1.50%114,042
38AZTAAzenta, Inc.1.49%390,503
39IDAIDACORP, Inc.1.47%176,367
40CRCrane Company1.46%125,733
41GGenpact Limited1.46%444,156
42WTFCWintrust Financial Corporation1.45%151,874
43MMIMarcus & Millichap, Inc.1.40%478,667
44FRFirst Industrial Realty Trust, Inc.1.37%359,392
45FBPFirst BanCorp.1.37%964,127
46YETIYETI Holdings, Inc.1.35%458,486
47GOLFAcushnet Holdings Corp.1.33%244,976
48COOThe Cooper Companies, Inc.1.33%189,288
49FULH.B. Fuller Company1.29%249,866
50DLBDolby Laboratories, Inc.1.29%215,862
51BAHBooz Allen Hamilton Holding Corporation1.28%130,234
52TECHBio-Techne Corporation1.23%224,492
53AMHAmerican Homes 4 Rent1.19%418,033
54CRLCharles River Laboratories International, Inc.1.17%82,790
55PORPortland General Electric Company1.13%340,706
56SPNSSapiens International Corporation N.V.1.11%542,424
57BCBrunswick Corporation1.10%223,201
58AGCOAGCO Corporation1.04%145,385
59UTHRUnited Therapeutics Corporation1.03%38,399
60ICFIICF International, Inc.0.93%102,555
61STESTERIS plc0.92%58,698
62RSReliance, Inc.0.90%44,051
63THRMGentherm Incorporated0.73%238,079
As of Dec 31, 2024
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