LORDABBETT > LORD ABBETT SECURITIES TRUST
Lord Abbett Value Opportunities Fund
$1.24B
Avg Monthly Net Assets
$1.30B
Total Assets
$23.78M
Total Liabilities
$1.28B
Net Assets
Lord Abbett Value Opportunities Fund is a Mutual Fund in LORD ABBETT SECURITIES TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $1.24B.
On September 27th, 2024 it reported 66 holdings, the largest
being CommVault Systems Inc (3.1%), BJ's Wholesale Club Holdings Inc (2.3%) and Permian Resources Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019539 | LVOAX | |
| Class C | C000019541 | LVOCX | |
| Class F | C000054934 | LVOFX | |
| Class F3 | C000184535 | LVOOX | |
| Class I | C000019543 | LVOYX | |
| Class P | C000019542 | LVOPX | |
| Class R2 | C000054935 | LVOQX | |
| Class R3 | C000054936 | LVORX | |
| Class R4 | C000155676 | LVOSX | |
| Class R5 | C000155677 | LVOTX | |
| Class R6 | C000155678 | LVOVX |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $24M | 205K | 1.87 |
| AerCap Holdings NV | Long | Equity-common | NL | $22M | 234K | 1.72 |
| Allegion plc | Long | Equity-common | IE | $27M | 198K | 2.12 |
| American Financial Group Inc/OH | Long | Equity-common | US | $23M | 176K | 1.80 |
| American Homes 4 Rent | Long | Equity-common | US | $14M | 393K | 1.11 |
| Aspen Technology Inc | Long | Equity-common | US | $16M | 85K | 1.25 |
| Avient Corp | Long | Equity-common | US | $22M | 490K | 1.73 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $11M | 319K | 0.89 |
| Belden Inc | Long | Equity-common | US | $23M | 245K | 1.78 |
| Bio-Techne Corp | Long | Equity-common | US | $17M | 211K | 1.35 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $29M | 335K | 2.30 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $18M | 123K | 1.37 |
| Brady Corp | Long | Equity-common | US | $23M | 320K | 1.79 |
| Brunswick Corp/DE | Long | Equity-common | US | $17M | 210K | 1.34 |
| Cboe Global Markets Inc | Long | Equity-common | US | $21M | 116K | 1.66 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $19M | 78K | 1.49 |
| Chesapeake Energy Corp | Long | Equity-common | US | $22M | 288K | 1.72 |
| Choice Hotels International Inc | Long | Equity-common | US | $21M | 168K | 1.67 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $2M | 2M | 0.17 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $19M | 497K | 1.48 |
| CommVault Systems Inc | Long | Equity-common | US | $40M | 263K | 3.15 |
| Compass Diversified Holdings | Long | Equity-common | US | $21M | 855K | 1.61 |
| Cooper Cos Inc/The | Long | Equity-common | US | $17M | 178K | 1.30 |
| Core & Main Inc | Long | Equity-common | US | $21M | 387K | 1.62 |
| Crane Co | Long | Equity-common | US | $23M | 145K | 1.82 |
| Criteo SA | Long | Equity-common | FR | $26M | 585K | 2.04 |
| Curtiss-Wright Corp | Long | Equity-common | US | $23M | 79K | 1.83 |
| Deckers Outdoor Corp | Long | Equity-common | US | $15M | 16K | 1.18 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $24M | 240K | 1.91 |
| Dolby Laboratories Inc | Long | Equity-common | US | $16M | 203K | 1.25 |
| Eagle Materials Inc | Long | Equity-common | US | $22M | 82K | 1.76 |
| East West Bancorp Inc | Long | Equity-common | US | $21M | 239K | 1.64 |
| EMCOR Group Inc | Long | Equity-common | US | $25M | 65K | 1.92 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $20M | 20M | 1.57 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $23M | 1M | 1.84 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $19M | 338K | 1.45 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 0.69 |
| Gentherm Inc | Long | Equity-common | US | $17M | 314K | 1.35 |
| HB Fuller Co | Long | Equity-common | US | $20M | 235K | 1.59 |
| ICF International Inc | Long | Equity-common | US | $14M | 97K | 1.11 |
| IDACORP Inc | Long | Equity-common | US | $16M | 166K | 1.27 |
| Integer Holdings Corp | Long | Equity-common | US | $19M | 161K | 1.49 |
| Littelfuse Inc | Long | Equity-common | US | $21M | 79K | 1.66 |
| Marcus & Millichap Inc | Long | Equity-common | US | $18M | 451K | 1.40 |
| Moelis & Co | Long | Equity-common | US | $25M | 366K | 1.95 |
| Molina Healthcare Inc | Long | Equity-common | US | $22M | 64K | 1.70 |
| Paylocity Holding Corp | Long | Equity-common | US | $19M | 130K | 1.52 |
| Permian Resources Corp | Long | Equity-common | US | $29M | 2M | 2.24 |
| Portland General Electric Co | Long | Equity-common | US | $15M | 321K | 1.19 |
| Reliance Inc | Long | Equity-common | US | $13M | 41K | 0.99 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $18M | 77K | 1.40 |
| Saia Inc | Long | Equity-common | US | $19M | 46K | 1.51 |
| Sapiens International Corp NV | Long | Equity-common | KY | $18M | 475K | 1.45 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $20M | 290K | 1.57 |
| STERIS PLC | Long | Equity-common | IE | $13M | 55K | 1.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $15M | 224K | 1.18 |
| TD SYNNEX Corp | Long | Equity-common | US | $19M | 162K | 1.51 |
| TechnipFMC PLC | Long | Equity-common | GB | $25M | 852K | 1.97 |
| Texas Roadhouse Inc | Long | Equity-common | US | $20M | 114K | 1.56 |
| TPG Inc | Long | Equity-common | US | $26M | 512K | 2.04 |
| United Therapeutics Corp | Long | Equity-common | US | $11M | 36K | 0.89 |
| Valvoline Inc | Long | Equity-common | US | $16M | 349K | 1.27 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $19M | 10K | 1.46 |
| Wintrust Financial Corp | Long | Equity-common | US | $15M | 143K | 1.21 |
| WNS Holdings Ltd | Long | Equity-common | JE | $23M | 380K | 1.77 |
| YETI Holdings Inc | Long | Equity-common | US | $18M | 432K | 1.40 |
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