LCFLX Mutual Fund
LCFLX Mutual Fund
NAV$16.82
AUM$435M
TER1.71%
Holdings31
LCFLX Mutual Fund
NAV$16.82
Lord Abbett Focused Large Cap Value Fund
AUM$435M
TER1.71%
Holdings31
LCFLX Mutual Fund Overlap Analysis
LCFLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LCFLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, LCFLX may share significant positions with broad-market funds.
LCFLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LCFLX tax-loss harvesting finds highly correlated but non-identical funds.