LORDABBETT > LORD ABBETT SECURITIES TRUST
Lord Abbett Micro-Cap Growth Fund
$218.20M
Avg Monthly Net Assets
$192.12M
Total Assets
$208K
Total Liabilities
$191.91M
Net Assets
Lord Abbett Micro-Cap Growth Fund is a Mutual Fund in LORD ABBETT SECURITIES TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $218.20M.
On September 27th, 2024 it reported 71 holdings, the largest
being Green Brick Partners Inc (2.9%), UFP Technologies Inc (2.9%) and Vital Farms Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019535 | LAMGX | |
| Class C | C000221454 | LCMGX | |
| Class F | C000221457 | LFMGX | |
| Class I | C000019536 | LMIYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilysys Inc | Long | Equity-common | US | $5M | 41K | 2.38 |
| Alkami Technology Inc | Long | Equity-common | US | $5M | 143K | 2.44 |
| Arcellx Inc | Long | Equity-common | US | $3M | 54K | 1.74 |
| Aris Water Solutions Inc | Long | Equity-common | US | $1M | 83K | 0.76 |
| Arlo Technologies Inc | Long | Equity-common | US | $4M | 253K | 2.00 |
| Artivion Inc | Long | Equity-common | US | $1M | 54K | 0.76 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 157K | 1.34 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $3M | 292K | 1.36 |
| Blue Bird Corp | Long | Equity-common | US | $4M | 79K | 2.14 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $2M | 145K | 1.04 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $4M | 97K | 2.10 |
| CRA International Inc | Long | Equity-common | US | $3M | 19K | 1.75 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $2M | 77K | 1.12 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $2M | 45K | 1.24 |
| Criteo SA | Long | Equity-common | FR | $3M | 73K | 1.68 |
| Despegar.com Corp | Long | Equity-common | VG | $2M | 130K | 0.79 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $2M | 79K | 1.08 |
| Evolus Inc | Long | Equity-common | US | $2M | 196K | 1.27 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.91 |
| Gibraltar Industries Inc | Long | Equity-common | US | $1M | 17K | 0.67 |
| Green Brick Partners Inc | Long | Equity-common | US | $6M | 76K | 2.92 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $937K | 73K | 0.49 |
| Grindr Inc | Long | Equity-common | US | $990K | 85K | 0.52 |
| ICF International Inc | Long | Equity-common | US | $2M | 14K | 1.04 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $2M | 47K | 0.83 |
| Immunome Inc | Long | Equity-common | US | $2M | 106K | 0.85 |
| Impinj Inc | Long | Equity-common | US | $2M | 14K | 1.18 |
| Janux Therapeutics Inc | Long | Equity-common | US | $2M | 55K | 1.17 |
| JFrog Ltd | Long | Equity-common | IL | $1M | 26K | 0.53 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $3M | 142K | 1.66 |
| Krystal Biotech Inc | Long | Equity-common | US | $997K | 5K | 0.52 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $5M | 150K | 2.59 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $3M | 76K | 1.60 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $2M | 61K | 1.01 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 35K | 1.03 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $2M | 90K | 1.27 |
| NerdWallet Inc | Long | Equity-common | US | $3M | 222K | 1.69 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $2M | 86K | 0.98 |
| Oddity Tech Ltd | Long | Equity-common | IL | $3M | 68K | 1.43 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $3M | 184K | 1.54 |
| OSI Systems Inc | Long | Equity-common | US | $4M | 27K | 2.10 |
| Paymentus Holdings Inc | Long | Equity-common | US | $3M | 142K | 1.56 |
| Photronics Inc | Long | Equity-common | US | $2M | 73K | 0.97 |
| Piper Sandler Cos | Long | Equity-common | US | $3M | 10K | 1.41 |
| Primoris Services Corp | Long | Equity-common | US | $4M | 66K | 1.95 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 56K | 1.83 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $2M | 120K | 1.26 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $1M | 26K | 0.64 |
| Riskified Ltd | Long | Equity-common | IL | $2M | 361K | 1.18 |
| RxSight Inc | Long | Equity-common | US | $4M | 86K | 2.05 |
| Sapiens International Corp NV | Long | Equity-common | KY | $3M | 68K | 1.37 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 16K | 0.98 |
| Stride Inc | Long | Equity-common | US | $3M | 46K | 1.82 |
| Sweetgreen Inc | Long | Equity-common | US | $4M | 130K | 1.87 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 131K | 1.66 |
| TaskUS Inc | Long | Equity-common | US | $2M | 149K | 1.28 |
| TransMedics Group Inc | Long | Equity-common | US | $1M | 10K | 0.73 |
| TWFG Inc | Long | Equity-common | US | $1M | 43K | 0.57 |
| Twist Bioscience Corp | Long | Equity-common | US | $5M | 86K | 2.51 |
| UFP Technologies Inc | Long | Equity-common | US | $6M | 17K | 2.89 |
| Universal Technical Institute Inc | Long | Equity-common | US | $3M | 156K | 1.54 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 20K | 0.57 |
| Vera Therapeutics Inc | Long | Equity-common | US | $4M | 102K | 1.95 |
| Verra Mobility Corp | Long | Equity-common | US | $995K | 33K | 0.52 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $3M | 100K | 1.34 |
| Vital Farms Inc | Long | Equity-common | US | $5M | 137K | 2.60 |
| VSE Corp | Long | Equity-common | US | $5M | 54K | 2.51 |
| Weave Communications Inc | Long | Equity-common | US | $2M | 154K | 0.80 |
| Willdan Group Inc | Long | Equity-common | US | $2M | 48K | 0.84 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 55K | 1.25 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $4M | 193K | 2.15 |
Address
LORD ABBETT SECURITIES TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Budapest, HU, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Royal Bank of Canada
Joint Stock Company 'Commercial Bank CitiBank'
UBS Switzerland AG
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Hong Kong) Limited
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Exane, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Berenberg Capital Markets LLC
UBS Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Jefferies LLC