Lord Abbett Value Opportunities R2 (LVOQX)
15.50
+0.01
(+0.06%)
USD |
Jul 05 2022
LVOQX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 2.45% | 51.89 | -5.84% |
| CHK | Chesapeake Energy Corp | 2.42% | 76.71 | -7.47% |
| BJ | BJ's Wholesale Club Holdings Inc | 2.25% | 64.68 | 1.65% |
| VVV | Valvoline Inc | 2.20% | 29.71 | 1.36% |
| RS | Reliance Steel & Aluminum Co | 2.19% | 169.74 | -0.78% |
| MOH | Molina Healthcare Inc | 2.18% | 278.61 | -1.52% |
| AFG | American Financial Group Inc | 2.18% | 138.47 | -2.90% |
| STE | Steris PLC | 2.14% | 208.73 | -1.06% |
| ENTG | Entegris Inc | 2.09% | 90.75 | 2.68% |
| CR | Crane Co | 2.00% | 88.60 | 0.42% |
| FR | First Industrial Realty Trust Inc | 1.96% | 48.30 | -0.39% |
| CHH | Choice Hotels International Inc | 1.88% | 113.46 | 0.68% |
| CSL | Carlisle Companies Inc | 1.83% | 246.43 | 2.17% |
| BAH | Booz Allen Hamilton Holding Corp | 1.79% | 90.12 | -2.93% |
| AZPN | Aspen Technology Inc | 1.78% | 191.05 | -0.10% |
| SIMO | Silicon Motion Technology Corp | 1.74% | 82.99 | 1.27% |
| AVNT | Avient Corp | 1.73% | 38.48 | -1.89% |
| AVY | Avery Dennison Corp | 1.73% | 163.11 | -0.81% |
| EEFT | Euronet Worldwide Inc | 1.71% | 101.00 | 2.13% |
| FBP | First BanCorp | 1.70% | 13.47 | 1.58% |
| NSA | National Storage Affiliates Trust | 1.70% | 50.96 | -1.30% |
| SHO | Sunstone Hotel Investors Inc | 1.66% | 9.90 | 0.20% |
| LFUS | Littelfuse Inc | 1.64% | 250.88 | 1.04% |
| AER | AerCap Holdings NV | 1.54% | 39.77 | -3.54% |
| CZR | Caesars Entertainment Inc | 1.53% | 42.26 | 9.68% |
As of April 30, 2022