Lord Abbett Value Opportunities Fund
Registrant
LORD ABBETT SECURITIES TRUST
Class tickers
LVOAX
LVOCX
LVOFX
LVOOX
LVOPX
LVOQX
LVORX
LVOSX
LVOTX
LVOVX
LVOYX
Net Assets
$1,116,714,152
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
65 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEI Investments Co | SEIC | 308,978 | $31,818,554 | 2.85% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 115,169 | $29,206,858 | 2.62% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 103,701 | $27,098,108 | 2.43% | Long | EC | |
| TD SYNNEX Corp | SNX | 105,913 | $27,081,954 | 2.43% | Long | EC | |
| Littelfuse Inc | LFUS | 60,769 | $26,867,798 | 2.41% | Long | EC | |
| Crane Co | CR | 122,723 | $26,196,452 | 2.35% | Long | EC | |
| East West Bancorp Inc | EWBC | 183,345 | $24,018,195 | 2.15% | Long | EC | |
| Brady Corp | BRC | 239,706 | $22,597,085 | 2.02% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 758,733 | $21,950,146 | 1.97% | Long | EC | |
| Element Solutions Inc | ESI | 583,679 | $21,438,530 | 1.92% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 103,680 | $21,300,019 | 1.91% | Long | EC | |
| Interparfums Inc | IPAR | 165,571 | $20,621,868 | 1.85% | Long | EC | |
| United Therapeutics Corp | UTHR | 39,808 | $20,609,000 | 1.85% | Long | EC | |
| Expedia Group Inc | EXPE | 68,895 | $20,306,112 | 1.82% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 55,323 | $20,288,604 | 1.82% | Long | EC | |
| CDW Corp/DE | CDW | 135,049 | $19,961,593 | 1.79% | Long | EC | |
| Wintrust Financial Corp | WTFC | 120,593 | $19,239,407 | 1.72% | Long | EC | |
| Jabil Inc | JBL | 60,807 | $19,157,245 | 1.72% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 187,924 | $19,031,063 | 1.70% | Long | EC | |
| Globus Medical Inc | GMED | 239,177 | $18,844,756 | 1.69% | Long | EC | |
| Curtiss-Wright Corp | CW | 25,832 | $18,702,368 | 1.67% | Long | EC | |
| Permian Resources Corp | PR | 871,580 | $18,573,370 | 1.66% | Long | EC | |
| Molina Healthcare Inc | MOH | 93,365 | $18,264,061 | 1.64% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 274,591 | $18,079,071 | 1.62% | Long | EC | |
| IDACORP Inc | IDA | 126,070 | $18,016,664 | 1.61% | Long | EC | |
| Mueller Industries Inc | MLI | 269,009 | $17,864,888 | 1.60% | Long | EC | |
| Landstar System Inc | LSTR | 101,255 | $17,696,336 | 1.58% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 90,297 | $17,690,085 | 1.58% | Long | EC | |
| Labcorp Holdings Inc | LH | 56,983 | $17,619,144 | 1.58% | Long | EC | |
| Valmont Industries Inc | VMI | 36,280 | $17,476,076 | 1.56% | Long | EC | |
| YETI Holdings Inc | YETI | 356,576 | $17,450,829 | 1.56% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 92,773 | $17,432,047 | 1.56% | Long | EC | |
| Ralph Lauren Corp | RL | 45,688 | $17,376,974 | 1.56% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 230,794 | $17,346,477 | 1.55% | Long | EC | |
| Reliance Inc | RS | 42,158 | $17,120,364 | 1.53% | Long | EC | |
| Everpure Inc | P | 221,445 | $17,088,911 | 1.53% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 54,705 | $16,971,132 | 1.52% | Long | EC | |
| EMCOR Group Inc | EME | 21,144 | $16,860,860 | 1.51% | Long | EC | |
| WillScot Holdings Corp | WSC | 693,864 | $16,847,018 | 1.51% | Long | EC | |
| TPG Inc | TPG | 372,378 | $16,258,023 | 1.46% | Long | EC | |
| Guardant Health Inc | GH | 100,031 | $16,204,022 | 1.45% | Long | EC | |
| Avient Corp | AVNT | 437,964 | $15,906,852 | 1.42% | Long | EC | |
| DT Midstream Inc | DTM | 113,599 | $15,676,662 | 1.40% | Long | EC | |
| Lennox International Inc | LII | 36,667 | $15,249,072 | 1.37% | Long | EC | |
| AGCO Corp | AGCO | 148,459 | $15,166,571 | 1.36% | Long | EC | |
| CMS Energy Corp | CMS | 199,437 | $14,357,470 | 1.29% | Long | EC | |
| CACI International Inc | CACI | 28,675 | $14,272,981 | 1.28% | Long | EC | |
| Moelis & Co | MC | 201,619 | $13,524,603 | 1.21% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 46,087 | $13,343,108 | 1.19% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 293,818 | $12,975,003 | 1.16% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.