LCMGX — Lord Abbett Micro-Cap Growth Fund
Data updated: 2026-06-29
LCMGX — Lord Abbett Micro-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $203.62M AUM · 2.12% expense ratio · 51.0% 1-yr return. From SEC regulatory filings.
LCMGX Fund Overview
LCMGX — Lord Abbett Micro-Cap Growth Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $203.62M
- 1-year return: 51.0%
- Ticker: LCMGX
- SEC CIK: 0000898031
- SEC series ID: S000007142
- Share class ID: C000221454
LCMGX Holdings
Top 10 holdings of Lord Abbett Micro-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments | 7.25% |
| Cogent Biosciences Inc | 3.26% |
| Legence Corp | 3.17% |
| Terawulf Inc | 3.13% |
| Aehr Test Systems | 3.12% |
| Celcuity Inc | 2.92% |
| Applied Digital Corp | 2.59% |
| Cardinal Infrastructure Group Inc | 2.46% |
| Sterling Infrastructure Inc | 2.31% |
| Adaptive Biotechnologies Corp | 2.24% |
LCMGX Portfolio Allocation
Asset-class allocation of Lord Abbett Micro-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 9.5% |
LCMGX Performance
Total returns for LCMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 51.0% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 1.4% |
LCMGX Risk Information
Risk metrics for LCMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
LCMGX Costs and Fees
LCMGX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 2.12%
- Portfolio turnover: 107%
- Brokerage commissions: 20.84 bps of average net assets (SEC N-CEN)
LCMGX Cashflows
Over the 12 months to 2026-04, Lord Abbett Micro-Cap Growth Fund had net outflows of $38.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.85M |
| 2026-03 | −$1.81M |
| 2026-02 | −$2.54M |
| 2026-01 | −$3.54M |
| 2025-12 | −$9.42M |
| 2025-11 | −$4.04M |
LCMGX Debt Constituents
No individual debt constituents are reported in Lord Abbett Micro-Cap Growth Fund's latest SEC N-PORT filing.
LCMGX Prospectus and SEC Filings
Official Lord Abbett Micro-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.