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
ETF-Level Metrics
AUM$706M
Holdings4
Top 10 Wt5.4%
Beta1.04
% Profitable2%
Coverage5%
Portfolio Valuation
P/E13.0
P/B1.4
P/S2.2
EV/EBITDA23.4
P/FCF4.6
PEG1.67
Profitability & Returns
Gross Margin61.1%
Net Margin17.1%
ROE11.2%
ROA1.0%
ROIC3.4%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity2.42
Debt/Assets0.21
Net Debt/EBITDA15.1x
Interest Cov0.6x
Current Ratio0.08
Quick Ratio0.08
Growth (YoY)
Revenue+12.5%
Net Income+28.5%
EPS+33.4%
FCF+194.2%
EBITDA+58.5%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F7.7
Altman Z7.37
IS Quality64.4
IS Overall52.4
IS Value37.0
Median P/E12.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 79 | 94.3% | — |
| Financial Services | 2 | 3.7% | 21.2 |
| Technology | 2 | 1.8% | -162.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 4.88% | $31.3M | 31,341,899 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC Private | — | 4.41% | $28.4M | 5,295,000 | — | — | — |
| 3 | REDFIN CORP Private | — | 4.21% | $27.0M | 28,150,000 | — | — | — |
| 4 | MGP INGREDIENTS INC Private | — | 4.19% | $26.9M | 27,650,000 | — | — | — |
| 5 | SEA LTD Private | — | 3.85% | $24.8M | 25,300,000 | — | — | — |
| 6 | COINBASE GLOBAL INC Private | — | 3.80% | $24.4M | 24,685,000 | — | — | — |
| 7 | BOEING CO/THE Private | — | 3.44% | $22.1M | 303,910 | — | — | — |
| 8 | Bank of America Corp | BAC-PL | 3.42% | $22.0M | 17,654 | 12.2 | $436.0B | Financial Services |
| 9 | BORR DRILLING LTD Private | — | 3.12% | $20.0M | 17,200,000 | — | — | — |
| 10 | AKAMAI TECHNOLOGIES INC Private | — | 3.08% | $19.8M | 18,350,000 | — | — | — |
| 11 | ALIBABA GROUP HOLDING Private | — | 2.71% | $17.4M | 16,925,000 | — | — | — |
| 12 | Goldman Sachs International Private | — | 2.60% | $16.7M | 83,500 | — | — | — |
| 13 | WELLTOWER OP LLC Private | — | 2.34% | $15.0M | 9,060,000 | — | — | — |
| 14 | NEXTERA ENERGY INC Private | — | 2.22% | $14.3M | 250,400 | — | — | — |
| 15 | BRIDGEBIO PHARMA INC Private | — | 2.12% | $13.6M | 12,550,000 | — | — | — |
| 16 | ALBEMARLE CORP Private | — | 1.70% | $10.9M | 152,455 | — | — | — |
| 17 | MERITAGE HOMES CORP Private | — | 1.61% | $10.3M | 10,000,000 | — | — | — |
| 18 | INTERDIGITAL INC Private | — | 1.61% | $10.3M | 2,175,000 | — | — | — |
| 19 | SOFI TECHNOLOGIES INC Private | — | 1.57% | $10.1M | 9,525,000 | — | — | — |
| 20 | BILL HOLDINGS INC Private | — | 1.49% | $9.6M | 10,350,000 | — | — | — |
| 21 | GUARDANT HEALTH INC Private | — | 1.46% | $9.4M | 8,740,000 | — | — | — |
| 22 | SOUTHERN CO Private | — | 1.45% | $9.3M | 8,315,000 | — | — | — |
| 23 | TERAWULF INC Private | — | 1.43% | $9.2M | 6,000,000 | — | — | — |
| 24 | WINNEBAGO INDUSTRIES Private | — | 1.40% | $9.0M | 9,500,000 | — | — | — |
| 25 | IONIS PHARMACEUTICALS IN Private | — | 1.36% | $8.8M | 7,950,000 | — | — | — |
| 26 | MKS INC Private | — | 1.36% | $8.7M | 5,000,000 | — | — | — |
| 27 | VNET GROUP INC Private | — | 1.30% | $8.4M | 7,550,000 | — | — | — |
| 28 | STRATEGY INC Private | — | 1.28% | $8.2M | 10,000,000 | — | — | — |
| 29 | AST SPACEMOBILE INC Private | — | 1.25% | $8.0M | 7,680,000 | — | — | — |
| 30 | CORE SCIENTIFIC INC Private | — | 1.24% | $8.0M | 6,950,000 | — | — | — |
| 31 | MP MATERIALS CORP Private | — | 1.20% | $7.7M | 2,700,000 | — | — | — |
| 32 | GRANITE CONSTRUCTION INC Private | — | 1.18% | $7.6M | 4,150,000 | — | — | — |
| 33 | CYTOKINETICS INC Private | — | 1.14% | $7.3M | 5,900,000 | — | — | — |
| 34 | ADVANCED ENERGY IND Private | — | 1.12% | $7.2M | 2,900,000 | — | — | — |
| 35 | DUKE ENERGY CORP Private | — | 1.10% | $7.1M | 6,415,000 | — | — | — |
| 36 | BWX TECHNOLOGIES INC Private | — | 1.10% | $7.1M | 6,750,000 | — | — | — |
| 37 | WESTERN DIGITAL CORP Private | — | 1.03% | $6.6M | 895,000 | — | — | — |
| 38 | MIRUM PHARMACEUTICALS Private | — | 1.01% | $6.5M | 2,180,000 | — | — | — |
| 39 | ORACLE CORP Private | — | 0.99% | $6.4M | 137,838 | — | — | — |
| 40 | CELCUITY INC Private | — | 0.96% | $6.2M | 2,567,000 | — | — | — |
| 41 | PPL CAPITAL FUNDING INC Private | — | 0.95% | $6.1M | 5,170,000 | — | — | — |
| 42 | Goldman Sachs International Private | — | 0.95% | $6.1M | 300,000 | — | — | — |
| 43 | WHIRLPOOL CORP Private | — | 0.92% | $5.9M | 120,000 | — | — | — |
| 44 | LIVE NATION ENTERTAINMEN Private | — | 0.90% | $5.8M | 3,600,000 | — | — | — |
| 45 | MICROCHIP TECHNOLOGY INC | MCHPP | 0.89% | $5.7M | 88,235 | — | $37.5B | Technology |
| 46 | nLight Inc | LASR | 0.88% | $5.6M | 100,500 | -162.8 | $2.3B | Technology |
| 47 | ON SEMICONDUCTOR CORP Private | — | 0.84% | $5.4M | 4,000,000 | — | — | — |
| 48 | AEROVIRONMENT INC Private | — | 0.84% | $5.4M | 4,700,000 | — | — | — |
| 49 | TRAVERE THERAPEUTICS INC Private | — | 0.84% | $5.4M | 4,250,000 | — | — | — |
| 50 | BLOOM ENERGY CORP Private | — | 0.82% | $5.3M | 4,500,000 | — | — | — |