Lord Abbett Focused Small Cap Value Fund
Registrant
LORD ABBETT SECURITIES TRUST
Class tickers
LFSFX
LFVAX
LFVCX
LMVOX
LMVVX
LMVWX
LMVYX
Net Assets
$98,530,768
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fortrea Holdings Inc | FTRE | 218,679 | $4,192,076 | 4.25% | Long | EC | |
| Element Solutions Inc | ESI | 89,076 | $3,271,761 | 3.32% | Long | EC | |
| Littelfuse Inc | LFUS | 7,204 | $3,185,105 | 3.23% | Long | EC | |
| Insight Enterprises Inc | NSIT | 24,409 | $3,147,052 | 3.19% | Long | EC | |
| Kontoor Brands Inc | KTB | 37,426 | $3,134,053 | 3.18% | Long | EC | |
| WillScot Holdings Corp | WSC | 128,793 | $3,127,094 | 3.17% | Long | EC | |
| Brady Corp | BRC | 31,773 | $2,995,241 | 3.04% | Long | EC | |
| Chord Energy Corp | CHRD | 20,884 | $2,931,696 | 2.98% | Long | EC | |
| Callaway Golf Co | CALY | 155,959 | $2,879,003 | 2.92% | Long | EC | |
| TriMas Corp | TRS | 71,191 | $2,842,657 | 2.89% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 7,702 | $2,824,554 | 2.87% | Long | EC | |
| Landstar System Inc | LSTR | 15,841 | $2,768,532 | 2.81% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 34,376 | $2,742,861 | 2.78% | Long | EC | |
| PriceSmart Inc | PSMT | 13,801 | $2,676,152 | 2.72% | Long | EC | |
| Diodes Inc | DIOD | 31,680 | $2,607,898 | 2.65% | Long | EC | |
| Interparfums Inc | IPAR | 20,204 | $2,516,408 | 2.55% | Long | EC | |
| Wintrust Financial Corp | WTFC | 15,428 | $2,461,383 | 2.50% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 67,129 | $2,438,797 | 2.48% | Long | EC | |
| IDACORP Inc | IDA | 16,991 | $2,428,184 | 2.46% | Long | EC | |
| AZZ Inc | AZZ | 16,243 | $2,350,687 | 2.39% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 65,137 | $2,262,859 | 2.30% | Long | EC | |
| Axos Financial Inc | AX | 21,803 | $2,211,042 | 2.24% | Long | EC | |
| Hexcel Corp | HXL | 21,234 | $2,186,040 | 2.22% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 8,500 | $2,155,600 | 2.19% | Long | EC | |
| Bancorp Inc/The | TBBK | 30,574 | $2,050,598 | 2.08% | Long | EC | |
| Avient Corp | AVNT | 52,882 | $1,920,674 | 1.95% | Long | EC | |
| Moelis & Co | MC | 27,685 | $1,857,110 | 1.88% | Long | EC | |
| Wabash National Corp | WNC | 147,582 | $1,853,630 | 1.88% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 8,111 | $1,654,725 | 1.68% | Long | EC | |
| EZCORP Inc | EZPW | 53,243 | $1,585,044 | 1.61% | Long | EC | |
| Gulfport Energy Corp | GPOR | 9,796 | $1,580,781 | 1.60% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 74,461 | $1,574,850 | 1.60% | Long | EC | |
| Commvault Systems Inc | CVLT | 10,240 | $1,206,272 | 1.22% | Long | EC |