LHCOX — Lord Abbett Health Care Fund
Data updated: 2026-06-29
LHCOX — Lord Abbett Health Care Fund. United States Multi-Cap / All-Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC filings.
LHCOX Fund Overview
LHCOX — Lord Abbett Health Care Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Health Care 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 Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $8.15M
- 1-year return: 17.1%
- Ticker: LHCOX
- SEC CIK: 0000898031
- SEC series ID: S000064462
- Share class ID: C000208661
LHCOX Holdings
Top 10 holdings of Lord Abbett Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 8.89% |
| AstraZeneca PLC | 4.73% |
| Gilead Sciences Inc | 4.25% |
| Johnson & Johnson | 3.19% |
| Nektar Therapeutics | 3.17% |
| Natera Inc | 2.91% |
| Tarsus Pharmaceuticals Inc | 2.83% |
| Guardant Health Inc | 2.63% |
| Argenx SE | 2.49% |
| Novartis AG | 2.46% |
LHCOX Portfolio Allocation
Asset-class allocation of Lord Abbett Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 3.7% |
LHCOX Performance
Total returns for LHCOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 17.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.1% |
LHCOX Risk Information
Risk metrics for LHCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
LHCOX Costs and Fees
LHCOX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 3.13%
- Portfolio turnover: 91%
- Brokerage commissions: 7.11 bps of average net assets (SEC N-CEN)
LHCOX Cashflows
Over the 12 months to 2026-04, Lord Abbett Health Care Fund had net outflows of $562.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$47.26K |
| 2026-03 | −$36.02K |
| 2026-02 | −$165.97K |
| 2026-01 | −$47.99K |
| 2025-12 | −$22.69K |
| 2025-11 | $12.78K |
LHCOX Debt Constituents
No individual debt constituents are reported in Lord Abbett Health Care Fund's latest SEC N-PORT filing.
LHCOX Prospectus and SEC Filings
Official Lord Abbett Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Health Care 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.