LRSOX Mutual Fund

NAV$24.50

AUM$32M

TER0.89%

Holdings61

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LRSOX Mutual Fund

NAV$24.50

Lord Abbett Small-Cap Value Fund Class F3

AUM$32M

TER0.89%

Holdings61

See how much of LRSOX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 61 holdings · as of Feb 28, 2026

LRSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	3.33%	3.3%	98,451	$12.72M	-2.7K	Info Tech	Semiconductors
2	LFUS	Littelfuse IncIndustrials · Electrical Equipment	2.49%	5.8%	27,055	$9.54M	-742	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	CWK	Cushman & Wakefield Llc	2.37%	8.2%	675,202	$9.05M
4	WSFS	Wsfs Financial Corp	2.33%	10.5%	140,056	$8.89M
5	WTM	White Mountains Insurance Group, Ltd	2.28%	12.8%	3,919	$8.70M
6	CHRD	Chord Energy Corp	2.24%	15.0%	79,125	$8.57M
7	TRS	Trimas Corp	2.20%	17.2%	215,500	$8.42M
8	GFF	Griffon Corp.	2.16%	19.4%	96,925	$8.26M
9	ESI	Element Solutions Inc	2.07%	21.5%	225,282	$7.91M
10	IDA	Idacorp Inc Ida	2.07%	23.5%	54,901	$7.90M
11	BDC	Belden Inc	2.04%	25.6%	54,325	$7.78M
12	WTFC	Wintrust Financial Corp	2.04%	27.6%	54,153	$7.80M
13	LSTR	Landstar System Inc	2.02%	29.6%	47,365	$7.72M
14	SBCF	Seacoast Banking Corp Of Florida	2.02%	31.7%	248,112	$7.72M
15	—	Bank of Nt Butterfield & Son L	1.98%	33.6%	149,023	$7.56M
16	—	First Bancorp/puerto Rico	1.94%	35.6%	351,027	$7.42M
17	WSC	Willscot Holdings Corp	1.94%	37.5%	343,058	$7.41M
18	BRC	Brady Corp	1.93%	39.4%	80,090	$7.40M
19	—	Marex Group Plc	1.93%	41.4%	170,130	$7.39M
20	RUSHA	Rush Enterprises Inc	1.92%	43.3%	103,575	$7.35M
21	AVNT	Avient Corp	1.89%	45.2%	176,252	$7.24M
22	HFWA	Heritage Financial Corp/wa Common Stock USD	1.89%	47.1%	273,416	$7.22M
23	ACA	Arcosa Inc	1.85%	48.9%	65,697	$7.06M
24	—	Samsonite International S.A.	1.85%	50.8%	2,872,951	$7.07M
25	NXST	Nexstar Media Group Inc	1.81%	52.6%	27,523	$6.91M
26	GPOR	Gulfport Energy Corp	1.79%	54.4%	32,840	$6.85M
27	AEIS	Advanced Energy Industries Inc.	1.78%	56.2%	20,311	$6.82M
28	—	Genpact Ltd	1.75%	57.9%	168,166	$6.68M
29	—	Firstcash Inc	1.74%	59.7%	34,510	$6.65M
30	—	Worthington Industries Inc	1.71%	61.4%	116,847	$6.54M
31	PSMT	Pricesmart Inc	1.68%	63.0%	41,595	$6.43M
32	NOG	Northern Oil and Gas Inc	1.67%	64.7%	231,956	$6.40M
33	LCII	Lci Inds	1.64%	66.4%	47,193	$6.29M
34	AMG	Affiliated Managers Group Inc.	1.64%	68.0%	20,534	$6.29M
35	VPG	Vishay Precision Group Inc	1.60%	69.6%	132,704	$6.11M
36	IPAR	Inter Parfums Inc	1.59%	71.2%	60,407	$6.09M
37	SHOO	Steven Madden Ltd	1.57%	72.8%	165,757	$5.98M
38	FUL	Hb Fuller Co	1.56%	74.3%	90,818	$5.97M
39	MMS	Maximus	1.56%	75.9%	78,838	$5.96M
40	CALY	Callaway Golf Co	1.55%	77.4%	422,586	$5.94M
41	LANC	Lancaster Industrial Development Agency	1.41%	78.8%	32,845	$5.40M
42	FTRE	Fortrea Holdings Inc	1.40%	80.2%	498,836	$5.35M
43	—	Universal Forest Products Inc	1.34%	81.6%	49,716	$5.12M
44	PAHC	Phibro Animal Health Corp	1.33%	82.9%	92,915	$5.07M
45	AX	Axos Financial Inc_None_0	1.32%	84.2%	58,229	$5.06M
46	TBBK	Bancorp Inc	1.31%	85.5%	95,439	$5.01M
47	BOH	Bank Of Hawaii Corp	1.31%	86.8%	66,228	$5.02M
48	EZPW	Ezcorp, Inc. - Class A	1.28%	88.1%	184,307	$4.89M
49	ECG	Everus Construction Grou W/I	1.27%	89.4%	40,250	$4.87M
50	—	Mednax	1.27%	90.7%	243,845	$4.84M
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LRSOX Mutual Fund All Holdings

LRSOX holdings total 61 positions. The top 10 holdings account for 23.5% of the fund, led by Silicon Motion Technology Corp at 3.3%, Littelfuse Inc at 2.5%, Cushman & Wakefield Llc at 2.4%.

LRSOX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 24.4%.

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