AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
1 Year Est. Return
+109.68%
AUM
$199M
AUM Growth
-$766M
(-79%)
Holding
271
Top Buys
| 1 | +$8.57M | |
| 2 | +$6.05M | |
| 3 | +$3.29M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.09M |
| 5 |
DHT Holdings
DHT
|
+$2.34M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$19.8M | |
| 3 | +$17.1M | |
| 4 |
Exxon Mobil
XOM
|
+$16.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.4M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.3B
| – | – |
-12,065
|
|
||
252
Lennox International
LII
$19.2B
| – | – |
-180
|
|
||
253
LKQ Corp
LKQ
$8.22B
| – | – |
-23,961
|
|
||
254
Eli Lilly
LLY
$951B
| – | – |
-21,635
|
|
||
255
Lowe's Companies
LOW
$145B
| – | – |
-29,803
|
|
||
256
Louisiana-Pacific
LPX
$5.77B
| – | – |
-19,037
|
|
||
257
Lam Research
LRCX
$271B
| – | – |
-10,740
|
|
||
258
Macy's
M
$4.86B
| – | – |
-721,917
|
|
||
259
ManpowerGroup
MAN
$1.3B
| – | – |
-70,657
|
|
||
260
Masco
MAS
$13.9B
| – | – |
-172,279
|
|
||
261
McKesson
MCK
$122B
| – | – |
-56,402
|
|
||
262
Medtronic
MDT
$124B
| – | – |
-88,609
|
|
||
263
MDU Resources
MDU
$4.22B
| – | – |
-162,995
|
|
||
264
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-35,193
|
|
||
265
Markel Group
MKL
$25.7B
| – | – |
-593
|
|
||
266
Monster Beverage
MNST
$77.2B
| – | – |
-89,184
|
|
||
267
Altria Group
MO
$115B
| – | – |
-218,315
|
|
||
|
MPT
268
Medical Properties Trust
MPT
$3.34B
| – | – |
-77,535
|
|
||
269
Merck
MRK
$296B
| – | – |
-112,501
|
|
||
270
Morgan Stanley
MS
$264B
| – | – |
-225,153
|
|
||
271
Microsoft
MSFT
$3T
| – | – |
-44,525
|
|