LACFX
Lord Abbett Convertible Fund
1W: -0.5%
1M: +0.5%
3M: -4.7%
YTD: +9.1%
1Y: +12.8%
3Y: +62.2%
5Y: +22.4%
$19.02
+0.19 (+1.01%)
Weekly Expected Move ±1.5%
$18
$19
$19
$19
$19
Key Statistics
AUM$706M
Holdings4
Top 10 Wt5.4%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E13.0
P/B1.4
Div Yield1.73%
ROE11.2%
% Profitable2%
Inception2003-06-30
Sector Allocation
Other
94.3%
Financial Services
3.7%
Technology
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 4.88% | $31.3M | 31,341,899 |
| 2 | LUMENTUM HOLDINGS INC | — | 4.41% | $28.4M | 5,295,000 |
| 3 | REDFIN CORP | — | 4.21% | $27.0M | 28,150,000 |
| 4 | MGP INGREDIENTS INC | — | 4.19% | $26.9M | 27,650,000 |
| 5 | SEA LTD | — | 3.85% | $24.8M | 25,300,000 |
| 6 | COINBASE GLOBAL INC | — | 3.80% | $24.4M | 24,685,000 |
| 7 | BOEING CO/THE | — | 3.44% | $22.1M | 303,910 |
| 8 | Bank of America Corp | BAC-PL | 3.42% | $22.0M | 17,654 |
| 9 | BORR DRILLING LTD | — | 3.12% | $20.0M | 17,200,000 |
| 10 | AKAMAI TECHNOLOGIES INC | — | 3.08% | $19.8M | 18,350,000 |