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
426
$1.01M 0.01%
18,772
+17,865
427
$1M 0.01%
+3,717
428
$996K 0.01%
29,562
+27,116
429
$980K 0.01%
+36,163
430
$966K 0.01%
127,311
+39,598
431
$951K 0.01%
92,467
-64,557
432
$943K 0.01%
+90,957
433
$921K 0.01%
48,240
+8,458
434
$899K 0.01%
4,944
+2,896
435
$897K 0.01%
+14,307
436
$887K 0.01%
+34,565
437
$885K 0.01%
+23,620
438
$879K 0.01%
+3,101
439
$868K 0.01%
+14,422
440
$864K 0.01%
+5,573
441
$850K 0.01%
9,510
+6,093
442
$847K 0.01%
+49,301
443
$847K 0.01%
20,915
-161,168
444
$846K 0.01%
42,210
-662,490
445
$837K 0.01%
108,906
+94,235
446
$823K 0.01%
+43,060
447
$823K 0.01%
78,835
-6,948
448
$821K 0.01%
+5,260
449
$819K 0.01%
8,044
+7,160
450
$800K 0.01%
+16,468
16 17
18
19 20