LSFLX — Lord Abbett Focused Large Cap Value Fund
Data updated: 2026-06-29
LSFLX — Lord Abbett Focused Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $148.21M AUM · 0.96% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
LSFLX Fund Overview
LSFLX — Lord Abbett Focused Large Cap Value Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as Global (incl. US) Large 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 Securities Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $148.21M
- 1-year return: 24.1%
- Ticker: LSFLX
- SEC CIK: 0000898031
- SEC series ID: S000064833
- Share class ID: C000209881
LSFLX Holdings
Top 10 holdings of Lord Abbett Focused Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% |
| SEI Investments Co | 4.22% |
| JPMorgan Chase & Co | 3.81% |
| Novartis AG | 3.75% |
| Aon PLC | 3.73% |
| Ross Stores Inc | 3.64% |
| CBRE Group Inc | 3.52% |
| TD SYNNEX Corp | 3.45% |
| Dick's Sporting Goods Inc | 3.39% |
LSFLX Portfolio Allocation
Asset-class allocation of Lord Abbett Focused Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
LSFLX Performance
Total returns for LSFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 24.1% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 10.2% |
LSFLX Risk Information
Risk metrics for LSFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
LSFLX Costs and Fees
LSFLX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.52%
- Portfolio turnover: 39%
- Brokerage commissions: 3.96 bps of average net assets (SEC N-CEN)
LSFLX Cashflows
Over the 12 months to 2026-04, Lord Abbett Focused Large Cap Value Fund had net inflows of $104.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.51M |
| 2026-03 | $5.49M |
| 2026-02 | $24.92M |
| 2026-01 | $24.02M |
| 2025-12 | −$6.00M |
| 2025-11 | $3.15M |
LSFLX Debt Constituents
No individual debt constituents are reported in Lord Abbett Focused Large Cap Value Fund's latest SEC N-PORT filing.
LSFLX Prospectus and SEC Filings
Official Lord Abbett Focused Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.