LMVYX Mutual Fund

NAV$32.28

AUM$125M

TER1.03%

Holdings42

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LMVYX Mutual Fund

NAV$32.28

Lord Abbett Focused Small Cap Value Fund Class I

AUM$125M

TER1.03%

Holdings42

See how much of LMVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jul 31, 2026

LMVYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTRE	Fortrea Holdings IncHealth Care · Life Sciences Tools	4.28%	4.3%	218,679	$4.19M	-	Health Care	Life Sciences Tools
2	ESI	Element Solutions IncMaterials · Chemicals	3.34%	7.6%	89,076	$3.27M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	LFUS	Littelfuse Inc	3.25%	10.9%	7,204	$3.19M
4	NSIT	Insight Enterprises Inc	3.21%	14.1%	24,409	$3.15M
5	KTB	Kontoor Brands Inc	3.20%	17.3%	37,426	$3.13M
6	WSC	Willscot Holdings Corp	3.19%	20.5%	128,793	$3.13M
7	BRC	Brady Corp	3.06%	23.5%	31,773	$3.00M
8	—	Marex Group Plc	3.05%	26.6%	45,994	$2.99M
9	CHRD	Chord Energy Corp	2.99%	29.6%	20,884	$2.93M
10	—	Genpact Ltd	2.98%	32.5%	83,019	$2.92M
11	CALY	Callaway Golf Co	2.94%	35.5%	155,959	$2.88M
12	TRS	Trimas Corp	2.90%	38.4%	71,191	$2.84M
13	AMG	Affiliated Managers Group Inc.	2.88%	41.3%	7,702	$2.82M
14	WTM	White Mountains Insurance Group, Ltd	2.84%	44.1%	1,329	$2.79M
15	LSTR	Landstar System Inc	2.82%	46.9%	15,841	$2.77M
16	RUSHA	Rush Enterprises Inc	2.80%	49.7%	34,376	$2.74M
17	ST	Sensata Technologies Holding Plc Ordinary Shares	2.77%	52.5%	58,670	$2.72M
18	PSMT	Pricesmart Inc	2.73%	55.2%	13,801	$2.68M
19	DIOD	Diodes Inc 0.00000000	2.66%	57.9%	31,680	$2.61M
20	CWK	Cushman & Wakefield Ltd. Common Shares	2.62%	60.5%	191,581	$2.57M
21	IPAR	Inter Parfums Inc	2.57%	63.1%	20,204	$2.52M
22	WTFC	Wintrust Financial Corp	2.51%	65.6%	15,428	$2.46M
23	PAHC	Phibro Animal Health Corp	2.49%	68.1%	67,129	$2.44M
24	IDA	Idacorp Inc Ida	2.48%	70.6%	16,991	$2.43M
25	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.48%	73.0%	39,738	$2.44M
26	AZZ	Azz Inc	2.40%	75.4%	16,243	$2.35M
27	SBCF	Seacoast Banking Corp Of Florida	2.31%	77.8%	65,137	$2.26M
28	AX	Axos Financial Inc	2.26%	80.0%	21,803	$2.21M
29	HXL	Hexcel Corp	2.23%	82.2%	21,234	$2.19M
30	SIMO	Silicon Motion Technology Corp., ADR	2.20%	84.4%	8,500	$2.16M
31	TBBK	Bancorp Inc	2.09%	86.5%	30,574	$2.05M
32	AVNT	Avient Corp	1.96%	88.5%	52,882	$1.92M
33	MC	Moelis & Co_None_0	1.89%	90.4%	27,685	$1.86M
34	—	Wabash National Corp	1.89%	92.3%	147,582	$1.85M
35	—	Firstcash Inc	1.69%	94.0%	8,111	$1.65M
36	EZPW	Ezcorp, Inc. - Class A	1.62%	95.6%	53,243	$1.59M
37	GPOR	Gulfport Energy Corp	1.61%	97.2%	9,796	$1.58M
38	NOG	Northern Oil and Gas Inc	1.61%	98.8%	74,461	$1.57M
39	CVLT	Commvaultsystems Inc.	1.23%	100.0%	10,240	$1.21M
40	—	Arcosa Inc	0.00%	100.0%	-	-
41	—	Maximus	0.00%	100.0%	-	-

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LMVYX Mutual Fund All Holdings

LMVYX holdings total 42 positions. The top 10 holdings account for 32.5% of the fund, led by Fortrea Holdings Inc at 4.3%, Element Solutions Inc at 3.3%, Littelfuse Inc at 3.3%.

LMVYX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 24.1%.

LMVYX sectors provide a detailed breakdown. LMVYX overlap shows how holdings compare to other funds in your portfolio.