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
401
$269K ﹤0.01%
+10,000
402
$264K ﹤0.01%
+3,000
403
$260K ﹤0.01%
13,200
404
$241K ﹤0.01%
522,800
-16,477,200
405
$239K ﹤0.01%
+8,120
406
$239K ﹤0.01%
+12,800
407
$233K ﹤0.01%
2,330
-21,230
408
$231K ﹤0.01%
+11,100
409
$230K ﹤0.01%
2,800
-17,200
410
$229K ﹤0.01%
7,514
411
$217K ﹤0.01%
28,910
+14,610
412
$212K ﹤0.01%
7,571
413
$210K ﹤0.01%
+55,400
414
$209K ﹤0.01%
+6,100
415
$200K ﹤0.01%
2,600
-319,590
416
$193K ﹤0.01%
50,778
417
$181K ﹤0.01%
15,920
418
$177K ﹤0.01%
+14,100
419
$175K ﹤0.01%
+48,700
420
$130K ﹤0.01%
+37,990
421
$99K ﹤0.01%
+3,143
422
$87K ﹤0.01%
+1,723
423
– –
-21,600
424
– –
-43,600
425
– –
-128,160
15 16
17
18 19