LGLRX — Lord Abbett Growth Leaders Fund
Data updated: 2026-06-29
LGLRX — Lord Abbett Growth Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $7.55B AUM · 1.14% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
LGLRX Fund Overview
LGLRX — Lord Abbett Growth Leaders Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $7.55B
- 1-year return: 31.0%
- Ticker: LGLRX
- SEC CIK: 0000898031
- SEC series ID: S000032915
- Share class ID: C000101593
LGLRX Holdings
Top 10 holdings of Lord Abbett Growth Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.55% |
| Alphabet Inc | 8.03% |
| Apple Inc | 5.37% |
| Amazon.com Inc | 5.15% |
| Fixed Income Clearing Corp. | 3.85% |
| Broadcom Inc | 3.58% |
| Comfort Systems USA Inc | 3.27% |
| Eli Lilly & Co | 3.14% |
| General Electric Co | 2.26% |
| Meta Platforms Inc | 2.25% |
LGLRX Portfolio Allocation
Asset-class allocation of Lord Abbett Growth Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
LGLRX Performance
Total returns for LGLRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 31.0% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 8.1% |
LGLRX Risk Information
Risk metrics for LGLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
LGLRX Costs and Fees
LGLRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 72%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
LGLRX Cashflows
Over the 12 months to 2026-04, Lord Abbett Growth Leaders Fund had net outflows of $436.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.52M |
| 2026-03 | −$69.39M |
| 2026-02 | −$99.21M |
| 2026-01 | −$99.88M |
| 2025-12 | $89.67M |
| 2025-11 | −$61.70M |
LGLRX Debt Constituents
No individual debt constituents are reported in Lord Abbett Growth Leaders Fund's latest SEC N-PORT filing.
LGLRX Prospectus and SEC Filings
Official Lord Abbett Growth Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.