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
376
$528K ﹤0.01%
+76,600
377
$511K ﹤0.01%
7,200
378
$506K ﹤0.01%
3,300
-73,300
379
$488K ﹤0.01%
23,600
380
$486K ﹤0.01%
23,400
381
$480K ﹤0.01%
7,900
382
$471K ﹤0.01%
+5,400
383
$439K ﹤0.01%
5,400
-5,400
384
$401K ﹤0.01%
2,500
-5,100
385
$398K ﹤0.01%
5,100
386
$396K ﹤0.01%
+53,900
387
$374K ﹤0.01%
25,000
388
$370K ﹤0.01%
35,000
+3,400
389
$349K ﹤0.01%
12,600
390
$330K ﹤0.01%
2,973
391
$326K ﹤0.01%
3,600
-2,300
392
$326K ﹤0.01%
71
-12,318
393
$316K ﹤0.01%
8,050
+900
394
$313K ﹤0.01%
+3,040
395
$310K ﹤0.01%
4,550
-850
396
$303K ﹤0.01%
48,337
397
$302K ﹤0.01%
35,474
398
$297K ﹤0.01%
6,800
399
$295K ﹤0.01%
5,700
-32,100
400
$275K ﹤0.01%
+33,770
14 15
16
17 18