Lord Abbett Value Opportunities R3 (LVORX)
15.80
+0.17
(+1.09%)
USD |
Jul 01 2022
LVORX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 2.45% | 55.11 | 0.00% |
| CHK | Chesapeake Energy Corp | 2.42% | 82.90 | 2.22% |
| BJ | BJ's Wholesale Club Holdings Inc | 2.25% | 63.63 | 2.10% |
| VVV | Valvoline Inc | 2.20% | 29.31 | 1.66% |
| RS | Reliance Steel & Aluminum Co | 2.19% | 171.07 | 0.71% |
| MOH | Molina Healthcare Inc | 2.18% | 282.90 | 1.18% |
| AFG | American Financial Group Inc | 2.18% | 142.60 | 2.73% |
| STE | Steris PLC | 2.14% | 210.96 | 2.33% |
| ENTG | Entegris Inc | 2.09% | 88.38 | -4.07% |
| CR | Crane Co | 2.00% | 88.23 | 0.77% |
| FR | First Industrial Realty Trust Inc | 1.96% | 48.49 | 2.13% |
| CHH | Choice Hotels International Inc | 1.88% | 112.69 | 0.95% |
| CSL | Carlisle Companies Inc | 1.83% | 241.20 | 1.09% |
| BAH | Booz Allen Hamilton Holding Corp | 1.79% | 92.84 | 2.74% |
| AZPN | Aspen Technology Inc | 1.78% | 191.24 | 4.12% |
| SIMO | Silicon Motion Technology Corp | 1.74% | 81.95 | -2.09% |
| AVNT | Avient Corp | 1.73% | 39.22 | -2.15% |
| AVY | Avery Dennison Corp | 1.73% | 164.44 | 1.59% |
| EEFT | Euronet Worldwide Inc | 1.71% | 98.89 | -1.69% |
| FBP | First BanCorp | 1.70% | 13.26 | 2.71% |
| NSA | National Storage Affiliates Trust | 1.70% | 51.63 | 3.12% |
| SHO | Sunstone Hotel Investors Inc | 1.66% | 9.88 | -0.40% |
| LFUS | Littelfuse Inc | 1.64% | 248.31 | -2.26% |
| AER | AerCap Holdings NV | 1.54% | 41.23 | 0.71% |
| CZR | Caesars Entertainment Inc | 1.53% | 38.53 | 0.60% |
As of April 30, 2022