LAMGX

Lord Abbett Micro Cap Growth A
NasdaqUSDETF / FUND DELAYED
Last price
23.07
▼ 0.57 (2.41%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.64
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
18.48 – 26.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.94% -2.9%
1M
-3.79% -5.3%
3M
-7.35% -10.8%
6M
+14.83% -0.2%
YTD
+18.37% +4.4%
1Y
+19.35% +3.6%
3Y
+85.00% +3.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
COGT Cogent Biosciences Inc 2.80%
FBRX Forte Biosciences Inc Ordinary Shares 2.70%
ADPT Adaptive Biotechnologies Corp 2.67%
AEHR Aehr Test Systems 2.65%
NAVN Navan Inc Ordinary Shares - Class A 2.59%
ELVN Enliven Therapeutics Inc 2.39%
LIND Lindblad Expeditions Holdings Inc 2.16%
CECO CECO Environmental Corp 2.03%
TXG 10x Genomics Inc Ordinary Shares - Class A 2.02%
PTRN Pattern Group Inc Ordinary Shares - Series A 1.90%

Sector exposure

Fund weightings
Healthcare
33.65%
Technology
21.23%
Industrials
19.00%
Consumer defensive
8.56%
Financial services
7.87%
Consumer cyclical
5.01%
Communication services
3.49%
Energy
1.21%

Fund profile

As reported
Fund familyLord Abbett
CategorySmall Growth
Legal type—
Expense ratio1.37%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LAMGX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.43
-1.52% from price
SMA 20
23.42
-1.49% from price
SMA 50
24.28
-4.99% from price
SMA 100
24.47
-5.71% from price
SMA 200
22.57
+2.22% from price
EMA 12
23.44
-1.59% from price
EMA 26
23.68
-2.58% from price
EMA 50
23.97
-3.74% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.24
Hist 0.03
ATR (14)
0.21
0.91% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
23.96
20, 2σ
Bollinger lower
22.88
20, 2σ
50 / 200 cross
Golden
24.28 vs 22.57
Trend bias
Above 200
+2.22%

Options chain

Account required
Expiry
Spot 23.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
19.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
ATR 14
0.21
0.91% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.