AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$979K ﹤0.01%
2,317
352
$977K ﹤0.01%
7,500
353
$930K ﹤0.01%
5,125
354
$928K ﹤0.01%
+131,922
355
$886K ﹤0.01%
91,200
356
$831K ﹤0.01%
13,912
-9,400
357
$824K ﹤0.01%
+19,900
358
$807K ﹤0.01%
11,300
-349,600
359
$783K ﹤0.01%
13,700
360
$782K ﹤0.01%
90,113
-92,812
361
$768K ﹤0.01%
13,800
362
$764K ﹤0.01%
11,500
-232,000
363
$754K ﹤0.01%
31,700
364
$748K ﹤0.01%
21,400
365
$731K ﹤0.01%
+106,460
366
$705K ﹤0.01%
64,000
367
$704K ﹤0.01%
19,481
-13,080
368
$683K ﹤0.01%
48,720
-87,809
369
$656K ﹤0.01%
7,480
-25,420
370
$652K ﹤0.01%
13,500
371
$639K ﹤0.01%
18,078
+500
372
$638K ﹤0.01%
50,300
-3,300
373
$595K ﹤0.01%
23,760
-458,740
374
$574K ﹤0.01%
50,400
375
$562K ﹤0.01%
+22,500
13 14
15
16 17