LORDABBETT > LORD ABBETT SECURITIES TRUST
Lord Abbett Focused Small Cap Value Fund
$121.51M
Avg Monthly Net Assets
$107.68M
Total Assets
$222K
Total Liabilities
$107.45M
Net Assets
Lord Abbett Focused Small Cap Value Fund is a Mutual Fund in LORD ABBETT SECURITIES TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $121.51M.
On September 27th, 2024 it reported 45 holdings, the largest
being Leonardo DRS Inc (3.6%), Advanced Energy Industries Inc (3.2%) and Brady Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019537 | LFVAX | |
| Class C | C000212762 | LFVCX | |
| Class F | C000212765 | LFSFX | |
| Class F3 | C000212764 | LMVOX | |
| Class I | C000019538 | LMVYX | |
| Class R5 | C000212760 | LMVVX | |
| Class R6 | C000212759 | LMVWX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 29K | 1.44 |
| Addus HomeCare Corp | Long | Equity-common | US | $2M | 20K | 2.22 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $3M | 29K | 3.16 |
| Avient Corp | Long | Equity-common | US | $3M | 66K | 2.77 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 33K | 2.27 |
| Bancorp Inc/The | Long | Equity-common | US | $3M | 61K | 2.93 |
| Belden Inc | Long | Equity-common | US | $3M | 30K | 2.61 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $2M | 61K | 1.59 |
| Brady Corp | Long | Equity-common | US | $3M | 45K | 3.00 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $2M | 218K | 1.65 |
| Brunswick Corp/DE | Long | Equity-common | US | $3M | 35K | 2.68 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $3M | 75K | 2.68 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 11K | 1.53 |
| Compass Diversified Holdings | Long | Equity-common | US | $3M | 110K | 2.47 |
| Criteo SA | Long | Equity-common | FR | $3M | 68K | 2.80 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 81K | 2.03 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $3M | 142K | 2.83 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $369K | – | 0.34 |
| Gentherm Inc | Long | Equity-common | US | $2M | 38K | 1.95 |
| GMS Inc | Long | Equity-common | US | $2M | 19K | 1.67 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 16K | 1.81 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $1M | 53K | 1.23 |
| International Money Express Inc | Long | Equity-common | US | $3M | 119K | 2.46 |
| Kemper Corp | Long | Equity-common | US | $3M | 43K | 2.54 |
| Leonardo DRS Inc | Long | Equity-common | US | $4M | 138K | 3.63 |
| Liberty Energy Inc | Long | Equity-common | US | $3M | 118K | 2.64 |
| Marcus & Millichap Inc | Long | Equity-common | US | $3M | 70K | 2.57 |
| MEG Energy Corp | Long | Equity-common | CA | $2M | 94K | 1.82 |
| Mirion Technologies Inc | Long | Equity-common | US | $3M | 249K | 2.45 |
| Moelis & Co | Long | Equity-common | US | $2M | 36K | 2.26 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 57K | 2.30 |
| Permian Resources Corp | Long | Equity-common | US | $3M | 190K | 2.71 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 39K | 2.61 |
| Radiant Logistics Inc | Long | Equity-common | US | $2M | 337K | 1.95 |
| Sapiens International Corp NV | Long | Equity-common | KY | $2M | 53K | 1.93 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $3M | 92K | 2.39 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $2M | 32K | 2.10 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 38K | 2.37 |
| Turning Point Brands Inc | Long | Equity-common | US | $2M | 59K | 2.07 |
| TWFG Inc | Long | Equity-common | US | $872K | 35K | 0.81 |
| Vestis Corp | Long | Equity-common | US | $1M | 97K | 1.17 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $3M | 2K | 2.60 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 20K | 1.99 |
| WNS Holdings Ltd | Long | Equity-common | JE | $3M | 50K | 2.76 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 53K | 2.03 |
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