AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.4B
| – | – |
-337,089
| Closed | -$7.93M |
|
252
Johnson & Johnson
JNJ
$429B
| – | – |
-98,046
| Closed | -$15.4M |
|
253
JPMorgan Chase
JPM
$833B
| – | – |
-39,522
| Closed | -$5.02M |
|
254
Coca-Cola
KO
$295B
| – | – |
-14,835
| Closed | -$813K |
|
255
Kroger
KR
$45B
| – | – |
-64,681
| Closed | -$2.05M |
|
256
Lear
LEA
$5.87B
| – | – |
-3,332
| Closed | -$529K |
|
257
Labcorp
LH
$22.8B
| – | – |
-12,065
| Closed | -$2.11M |
|
258
Lennox International
LII
$19.7B
| – | – |
-180
| Closed | -$49K |
|
259
LKQ Corp
LKQ
$8.3B
| – | – |
-23,961
| Closed | -$844K |
|
260
Eli Lilly
LLY
$666B
| – | – |
-21,635
| Closed | -$3.65M |
|
261
Lowe's Companies
LOW
$148B
| – | – |
-29,803
| Closed | -$4.78M |
|
262
Louisiana-Pacific
LPX
$6.68B
| – | – |
-19,037
| Closed | -$707K |
|
263
Lam Research
LRCX
$127B
| – | – |
-10,740
| Closed | -$507K |
|
264
LyondellBasell Industries
LYB
$17.4B
| – | – |
-47,333
| Closed | -$4.34M |
|
265
Macy's
M
$4.46B
| – | – |
-721,917
| Closed | -$8.12M |
|
266
ManpowerGroup
MAN
$1.9B
| – | – |
-70,657
| Closed | -$6.37M |
|
267
Masco
MAS
$15.3B
| – | – |
-172,279
| Closed | -$9.46M |
|
268
McKesson
MCK
$86.3B
| – | – |
-56,402
| Closed | -$9.81M |
|
269
Medtronic
MDT
$120B
| – | – |
-88,609
| Closed | -$10.4M |
|
270
MDU Resources
MDU
$3.31B
| – | – |
-162,995
| Closed | -$1.63M |
|
271
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-35,193
| Closed | -$9.61M |
|