0001752724-23-140155.txt : 20230623
0001752724-23-140155.hdr.sgml : 20230623
20230623104538
ACCESSION NUMBER: 0001752724-23-140155
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230623
DATE AS OF CHANGE: 20230623
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
IRS NUMBER: 133712440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07538
FILM NUMBER: 231035368
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
0000898031
S000007143
Lord Abbett Focused Small Cap Value Fund
C000019537
Class A
LFVAX
C000019538
Class I
LMVYX
C000212759
Class R6
LMVWX
C000212760
Class R5
LMVVX
C000212762
Class C
LFVCX
C000212764
Class F3
LMVOX
C000212765
Class F
LFSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000007143
C000019538
C000019537
C000212759
C000212762
C000212760
C000212764
C000212765
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Small Cap Value Fund
S000007143
549300TBYNRWTGRQG753
2023-10-31
2023-04-30
N
116905194.33
345152.09
116560042.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.92000000
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
38944.00000000
NS
USD
3559871.04000000
3.054109256987
Long
EC
CORP
CA
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
161496.00000000
NS
USD
1897578.00000000
1.627983281005
Long
EC
CORP
PR
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
228254.00000000
NS
USD
1848857.40000000
1.586184565885
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
158400.00000000
NS
2637564.31000000
2.262837469266
Long
EC
CORP
CA
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
53873.00000000
NS
USD
1782118.84000000
1.528927757533
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
39874.00000000
NS
USD
1402368.58000000
1.203129780197
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
40021.00000000
NS
USD
3157256.69000000
2.708695560953
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
24983.00000000
NS
USD
1490235.95000000
1.278513563791
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
34275.00000000
NS
USD
2146300.50000000
1.841369013560
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
67073.00000000
NS
USD
3263101.45000000
2.799502631683
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
Bridge Investment Group Holdings Inc
10806B100
210078.00000000
NS
USD
2098679.22000000
1.800513434680
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
37129.00000000
NS
USD
2538509.73000000
2.177855876864
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
30629.00000000
NS
USD
2219683.63000000
1.904326377498
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
29056.00000000
NS
USD
2503464.96000000
2.147790024685
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
895549.19000000
PA
USD
895549.19000000
0.768315773390
Long
RA
CORP
US
N
2
Repurchase
N
2.40000000
2023-05-01
830500.00000000
USD
913563.08000000
USD
UST
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
172899.00000000
NS
USD
2493203.58000000
2.138986510374
Long
EC
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
38779.00000000
NS
USD
3496702.43000000
2.999915204903
Long
EC
CORP
JE
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
79591.00000000
NS
USD
2504728.77000000
2.148874281327
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
106708.00000000
NS
USD
1616626.20000000
1.386947163824
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
16714.00000000
NS
USD
2858094.00000000
2.452035830696
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
152374.00000000
NS
USD
2904248.44000000
2.491632968028
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
105100.00000000
NS
USD
3353741.00000000
2.877264743173
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
26261.00000000
NS
USD
1704864.12000000
1.462648852245
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
78266.00000000
NS
USD
2716612.86000000
2.330655349632
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
19588.00000000
NS
USD
2903137.48000000
2.490679845518
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4551.00000000
NS
USD
910837.14000000
0.781431717504
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
43994.00000000
NS
USD
1832350.10000000
1.572022508560
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
158017.00000000
NS
USD
3891958.71000000
3.339016214481
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
116269.00000000
NS
USD
3175306.39000000
2.724180884785
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
195419.00000000
NS
USD
2675286.11000000
2.295200017593
Long
EC
CORP
GB
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
48172.00000000
NS
USD
3203438.00000000
2.748315750781
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
67585.00000000
NS
USD
2666228.25000000
2.287429035509
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
78554.00000000
NS
USD
1743113.26000000
1.495463819763
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
21116.00000000
NS
USD
2338385.84000000
2.006164200923
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
49682.00000000
NS
USD
3642684.24000000
3.125156931995
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1248.00000000
NS
USD
1787310.72000000
1.533382011238
Long
EC
CORP
BM
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
85618.00000000
NS
USD
2925567.06000000
2.509922786383
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
114877.00000000
NS
USD
2961529.06000000
2.540775554887
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
54608.00000000
NS
USD
2068551.04000000
1.774665657499
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
56683.00000000
NS
USD
2892533.49000000
2.481582396859
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
207800.00000000
NS
2046021.33000000
1.755336812410
Long
EC
CORP
CA
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
55000.00000000
NS
USD
1950300.00000000
1.673214904970
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
26208.00000000
NS
USD
2166877.44000000
1.859022524664
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
305205.00000000
NS
USD
2972696.70000000
2.550356574064
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
115510.00000000
NS
USD
2096506.50000000
1.798649399665
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
14552.00000000
NS
USD
3134646.32000000
2.689297515477
Long
EC
CORP
BM
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
189357.00000000
NS
USD
3705716.49000000
3.179233997161
Long
EC
CORP
US
N
1
N
N
N
2023-05-19
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer