LMCTX — Lord Abbett Mid Cap Stock Fund INC
Data updated: 2026-08-28
LMCTX — Lord Abbett Mid Cap Stock Fund INC. United States Mid Cap Value Equity · $1.20B AUM. Holdings, fees, performance and SEC filings.
LMCTX Fund Overview
LMCTX — Lord Abbett Mid Cap Stock Fund INC is a US mutual fund managed by Lord Abbett Mid Cap Stock Fund INC, categorised as United States Mid Cap Value 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 Mid Cap Stock Fund INC
- Category: United States Mid Cap Value Equity
- Assets under management: $1.20B
- 1-year return: 23.4%
- Ticker: LMCTX
- SEC CIK: 0000716788
- SEC series ID: S000001450
- Share class ID: C000158203
LMCTX Holdings
Top 10 holdings of Lord Abbett Mid Cap Stock Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 3.78% |
| Keysight Technologies Inc | 2.68% |
| Littelfuse Inc | 2.54% |
| United Therapeutics Corp | 2.53% |
| Jabil Inc | 2.52% |
| TD SYNNEX Corp | 2.52% |
| Landstar System Inc | 2.47% |
| Teledyne Technologies Inc | 2.31% |
| Dick's Sporting Goods Inc | 2.23% |
| Assurant Inc | 2.20% |
LMCTX Portfolio Allocation
Asset-class allocation of Lord Abbett Mid Cap Stock Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
LMCTX Performance
Total returns for LMCTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 23.4% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.6% |
LMCTX Risk Information
Risk metrics for LMCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
LMCTX Costs and Fees
LMCTX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 45%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
LMCTX Cashflows
Over the 12 months to 2026-06, Lord Abbett Mid Cap Stock Fund INC had net outflows of $60.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.05M |
| 2026-05 | −$10.46M |
| 2026-04 | −$9.36M |
| 2026-03 | −$9.47M |
| 2026-02 | −$9.16M |
| 2026-01 | −$10.86M |
LMCTX Debt Constituents
No individual debt constituents are reported in Lord Abbett Mid Cap Stock Fund INC's latest SEC N-PORT filing.
LMCTX Prospectus and SEC Filings
Official Lord Abbett Mid Cap Stock Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value 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.