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Lord Abbett Small Cap Value I (LRSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.87+0.23 (+1.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LRSYX
Basic materials
6.65%
Consumer cyclical
13.11%
Financial services
22.78%
Property
2.95%
Consumer defensive
3.41%
Healthcare
4.43%
Utilities
0.93%
Communication services
1.92%
Energy
11.62%
Industrials
21.44%
Technology
10.77%

Equity holdings

AverageLRSYXCategory average
Price/Earnings0.0715.82
Price/book0.511.72
Price/sales0.761.02
Price/Cash flow0.118.73
Median market cap2,913.713,832.75
3-year earnings growth19.579.83

Bond holdings

AverageLRSYXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)LRSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Permian Resources Corp Class APR3.35%
CommVault Systems IncCVLT2.56%
Kemper CorpKMPR2.54%
Belden IncBDC2.25%
Mirion Technologies Inc Ordinary Shares Class AMIR2.13%
Leonardo DRS IncDRS1.98%
Compass Diversified HoldingsCODI1.96%
Criteo SA ADRCRTO1.91%
Avient CorpAVNT1.89%
Wintrust Financial CorpWTFC1.89%