# Portfolio overlap — LMCSX vs FTHMX Comparing **LORD ABBETT MID CAP STOCK FUND INC** (2026-03-31) and **FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND** (2026-03-31). - Shared positions: 15 - LORD ABBETT MID CAP STOCK FUND INC covered by FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND: 0.1760866526561557424097228571 - FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND covered by LORD ABBETT MID CAP STOCK FUND INC: 0.1760866526561557424097228571 ## LORD ABBETT MID CAP STOCK FUND INC — top positions | Security | Weight | Shared | |----------|--------|--------| | Silicon Motion Technology Corp. SPONSORED ADR | 0.037686 | | | UNITED THERAPEUTICS CORP DEL | 0.030920 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.028563 | | | KEYSIGHT TECHNOLOGIES INC | 0.027254 | ✓ | | WHITE MOUNTAINS INS GROUP LTD | 0.024159 | | | ENTERGY CORP | 0.023995 | | | AERCAP HOLDINGS NV | 0.022972 | | | DICKS SPORTING GOODS INC | 0.021717 | | | ROSS STORES INC | 0.021669 | ✓ | | LANDSTAR SYSTEM INC | 0.021369 | | | CMS ENERGY CORP | 0.020428 | | | ASSURANT INC | 0.019921 | ✓ | | CARLSBERG-B | 0.019912 | | | IQVIA HOLDINGS INC | 0.019851 | ✓ | | AON PLC | 0.019798 | | | FIRSTENERGY CORP | 0.019712 | | | LABCORP HOLDINGS INC | 0.019594 | ✓ | | TELEDYNE TECHNOLOGIES INC | 0.018992 | | | EAST WEST BNCRP | 0.018930 | ✓ | | EXPAND ENERGY CORP | 0.018626 | | | CACI INTL-A | 0.018584 | | | LITTELFUSE INC | 0.018211 | | | CBRE GROUP INC - CL A | 0.017645 | ✓ | | WILLIAMS COS INC | 0.017512 | | | STEEL DYNAMICS INC | 0.017423 | | | IDACORP INC | 0.017380 | | | LYONDELLBASELL INDS CLASS A | 0.016154 | | | SEI INVESTMENTS | 0.016125 | | | TD SYNNEX CORP | 0.016024 | | | AECOM | 0.015904 | | | COCA COLA CONSOLIDATED INC | 0.015713 | | | ARCH CAPITAL GROUP LTD | 0.015573 | | | TEVA PHARMACEUTICAL IND ADR | 0.015299 | | | EXPEDIA INC | 0.015183 | | | AFFIL MANAGERS | 0.015009 | ✓ | | JABIL INC | 0.014972 | ✓ | | ALLEGION PLC | 0.014929 | | | EMCOR GROUP INC | 0.014693 | ✓ | | MUELLER INDUSTRIES INC | 0.014532 | | | MIDDLEBY CORP | 0.014450 | | | PARKER HANNIFIN CORP | 0.013939 | | | LINCOLN ELECTRIC HLDGS INC | 0.013623 | ✓ | | CENCORA INC | 0.013352 | | | BJS WHSL CLUB HLDGS INC | 0.013317 | ✓ | | HALLIBURTON CO | 0.013003 | | | BELDEN INC | 0.012521 | | | YUM! BRANDS INC | 0.012500 | | | RENAISSANCERE HLDGS LTD | 0.011845 | | | ELEMENT SOLUTIONS INC | 0.011335 | | | LENNOX INTL INC | 0.011077 | | ## FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.043329 | | | JABIL INC | 0.038618 | ✓ | | TECHNIPFMC PLC | 0.034819 | | | COMFORT SYSTEMS USA INC | 0.031070 | | | EMCOR GROUP INC | 0.031068 | ✓ | | ROSS STORES INC | 0.030203 | ✓ | | TRANE TECHNOLOGI | 0.029657 | | | CUMMINS INC | 0.026760 | | | ULTA BEAUTY INC | 0.025652 | | | UNITED THERAPEUTICS CORP DEL | 0.024734 | ✓ | | KROGER CO | 0.023880 | | | CF INDUSTRIES HOLDINGS INC | 0.023862 | | | BJS WHSL CLUB HLDGS INC | 0.023635 | ✓ | | HARTFORD INSURANCE GROUP INC/THE | 0.023598 | | | NETAPP INC | 0.019794 | | | WW GRAINGER INC | 0.018883 | | | BORGWARNER INC | 0.017803 | | | BIOGEN INC | 0.017798 | | | CBRE GROUP INC - CL A | 0.016647 | ✓ | | CURTISS WRIGHT CORPORATION | 0.015798 | | | BAKER HUGHES CO | 0.015573 | | | MSCI INC | 0.014637 | | | FIFTH THIRD BANCORP | 0.014390 | | | IQVIA HOLDINGS INC | 0.014183 | ✓ | | HUNT J B TRANSPORT SERVICES IN | 0.014151 | | | CHENIERE ENERGY INC | 0.013278 | | | FOX CORPORATION B | 0.013176 | | | RALPH LAUREN CORP | 0.013044 | | | CASEY'S GENERAL | 0.012782 | | | CINTAS CORP | 0.012491 | | | LINCOLN ELECTRIC HLDGS INC | 0.011719 | ✓ | | COGNIZANT TECH SOLUTIONS CL A | 0.011598 | | | CORPAY INC | 0.011474 | | | NORTHERN TRUST CORP | 0.011202 | | | QUEST DIAGNOSTICS INC | 0.011025 | | | CARDINAL HEALTH INC | 0.010736 | | | DECKERS OUTDOOR CORP | 0.010378 | | | DEVON ENERGY CORP | 0.009813 | | | PPG INDUSTRIES INC | 0.008830 | | | ELECTRONIC ARTS INC | 0.008804 | | | LABCORP HOLDINGS INC | 0.008526 | ✓ | | ZEBRA TECHNOLOGIES CORP CL A | 0.008406 | | | ASSURANT INC | 0.008118 | ✓ | | AGILENT TECHNOLOGIES INC | 0.008086 | ✓ | | TAPESTRY INC | 0.006935 | | | ACUITY INC | 0.006922 | | | EAST WEST BNCRP | 0.006788 | ✓ | | MASCO CORPORATION | 0.006699 | | | F5 INC | 0.006551 | | | CULLEN FROST BANKERS INC | 0.006389 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056352` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007858` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _