LHCSX
Lord Abbett Health Care Fund
LORD ABBETT SECURITIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UNITEDHEALTH GRP 0 461 461 2.06% $170.79K
Ascendis Pharma A/S 0 698 698 1.93% $160.11K
FIXED INC CLEARING CORP.REPO 0 144,818 144,818 1.75% $144.82K
DIANTHUS THERAPEUTICS INC 0 1,575 1,575 1.67% $138.28K
OTSUKA HOLDINGS 0 1,162 1,162 1.02% $84.69K
GLAUKOS CORP 0 526 526 0.91% $75.57K
10X GENOMICS INC 0 3,200 3,200 0.85% $70.56K
DBV TECHNOLOGIES SA SPON ADR 0 2,973 2,973 0.75% $62.43K
PROTAGONIST THERAPEUTICS INC 0 580 580 0.69% $57.40K
ALUMIS INC 0 2,183 2,183 0.65% $53.90K
ROIVANT SCIENCES LTD 0 1,451 1,451 0.50% $41.40K
ORUKA THERAPEUTICS INC 0 603 603 0.50% $41.25K
APOGEE THERAPEUTICS INC 0 487 487 0.49% $40.37K
SCHOLAR ROCK HOLDING CORP 0 822 822 0.46% $38.31K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 359,414 0 -359,414 0.00% -$359.41K
ESSILORLUXOTTICA 681 0 -681 0.00% -$208.18K
TERNS PHARMACEUTICALS INC 5,083 0 -5,083 0.00% -$175.87K
Ascendis Pharma A/S 698 0 -698 0.00% -$157.82K
BOSTON SCIENTIFIC CORP 1,400 0 -1,400 0.00% -$130.94K
ARCELLX INC 1,630 0 -1,630 0.00% -$111.35K
INSULET CORP 301 0 -301 0.00% -$77.00K
IRHYTHM TECHNOLOGIES INC 497 0 -497 0.00% -$76.79K
HINGE HEALTH INC 1,788 0 -1,788 0.00% -$62.40K
NEUROCRINE BIOSCIENCES INC 428 0 -428 0.00% -$58.23K
PRO MEDICUS LTD 291 0 -291 0.00% -$37.20K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC 1,846 2,029 183 4.64% $41.01K
JOHNSON&JOHNSON 635 1,129 494 3.13% $115.20K
NEKTAR THERAPEUTICS 1,441 3,038 1,597 3.11% $204.56K
Novartis AG (Registered) 604 1,356 752 2.42% $110.79K
CELCUITY INC 1,169 1,349 180 1.97% $35.79K
EDWARDS LIFESCIENCES CORP 1,235 1,775 540 1.79% $47.73K
MONEY MARKET FUND 66,226 139,928 73,702 1.69% $73.70K
VERTEX PHARMACEUTICALS INC 269 311 42 1.60% $6.51K
REVOLUTION MEDICINES INC 415 764 349 1.33% $69.87K
ARROWHEAD PHARMACEUTICALS INC 674 962 288 0.85% $23.96K
ZOOM COMMUNICATIONS INC CLASS A 7,358 15,548 8,189 0.19% $8.19K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ARGENX SE 406 266 -140 2.51% -$132.78K
INTUITIVE SURGICAL INC 457 393 -64 2.17% -$50.59K
CENCORA INC 681 525 -156 1.95% -$82.92K
MIRUM PHARMACEUTICALS INC 1,651 1,467 -184 1.72% -$27.66K
THERMO FISHER SCIENTIFIC INC 428 252 -176 1.45% -$126.95K
CG ONCOLOGY INC 1,604 1,223 -381 0.98% -$1.87K
GENEDX HOLDINGS CORP-A 1,241 1,046 -195 0.79% -$53.68K
IDEXX LABS INC 209 89 -120 0.60% -$90.21K
RADNET INC 875 672 -203 0.46% -$23.34K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LILLY ELI and CO 775 775 0 8.73% -$79.48K
GILEAD SCIENCES INC 2,647 2,647 0 4.17% -$29.41K
NATERA INC 1,151 1,151 0 2.86% -$28.75K
TARSUS PHARMACEUTICALS INC 3,622 3,622 0 2.78% -$3.37K
GUARDANT HEALTH INC 2,459 2,459 0 2.58% -$66.29K
CVS HEALTH CORP 2,320 2,320 0 2.33% $20.35K
MADRIGAL PHARMACEUTICALS INC 350 350 0 2.18% $9.83K
COGENT BIOSCIENCES INC 4,983 4,983 0 2.15% -$598
GALDERMA GROUP A 818 818 0 2.07% $19.14K
BRIDGEBIO PHARMA INC 2,278 2,278 0 1.95% -$14.03K
Abivax SA SPONSORED ADS 1,296 1,296 0 1.83% $8.07K
UCB SA 522 522 0 1.71% -$16.93K
UNITED THERAPEUTICS CORP DEL 234 234 0 1.61% $23.84K
TEVA PHARMACEUTICAL IND ADR 2,957 2,957 0 1.25% $2.93K
ADAPTIVE BIOTECHNOLOGIES CORP 6,769 6,769 0 1.15% -$29.78K
PTC THERAPEUTICS INC 1,401 1,401 0 1.10% -$14.67K
INSMED INC 630 630 0 1.04% -$12.94K
MINERALYS THERAPEUTICS INC 3,220 3,220 0 1.03% -$13.65K
BEONE MEDICINE-H 3,387 3,387 0 0.93% -$12.44K
RHYTHM PHARMACEUTICALS INC 942 942 0 0.92% -$19.93K
HEARTFLOW INC 2,360 2,360 0 0.85% -$260
ENCOMPASS HEALTH CORP 677 677 0 0.82% $3.70K
TRANSMEDICS GROUP INC 650 650 0 0.79% -$21.57K
STRYKER CORP 186 186 0 0.71% -$10.12K
NEWAMSTERDAM PHARMA COMPANY NV 1,944 1,944 0 0.67% -$4.98K
NUVALENT INC-A 520 520 0 0.63% -$1.36K
SAMSUNG BIOLOGIC 51 51 0 0.61% -$10.78K
REPLIGEN CORP 425 425 0 0.61% -$13.20K
ORIC PHARMACEUTICALS INC 3,130 3,130 0 0.37% -$1.19K

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