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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.23%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.23M 0.01%
+32,712
402
$1.23M 0.01%
+14,187
403
$1.23M 0.01%
+16,155
404
$1.19M 0.01%
+17,308
405
$1.18M 0.01%
31,301
-23,683
406
$1.17M 0.01%
542,473
-54,040
407
$1.17M 0.01%
+30,867
408
$1.15M 0.01%
+56,208
409
$1.15M 0.01%
159,671
-117,761
410
$1.15M 0.01%
+15,694
411
$1.15M 0.01%
71,225
-50,568
412
$1.14M 0.01%
+19,206
413
$1.13M 0.01%
+34,218
414
$1.11M 0.01%
127,245
+53,025
415
$1.1M 0.01%
52,822
-54,681
416
$1.09M 0.01%
+91,698
417
$1.08M 0.01%
21,029
-82,425
418
$1.08M 0.01%
+58,203
419
$1.06M 0.01%
51,794
-110,674
420
$1.05M 0.01%
5,758
-5,622
421
$1.04M 0.01%
25,861
-3,226
422
$1.03M 0.01%
+14,328
423
$1.02M 0.01%
+21,063
424
$1.02M 0.01%
114,659
+22,349
425
$1.02M 0.01%
48,572
-4,151
15 16
17
18 19