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
$21.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$83.9M
4
LW icon
Lamb Weston
LW
+$66.4M
5
ALLY icon
Ally Financial
ALLY
+$65.1M

Top Sells

1
+$117M
2
+$107M
3
+$107M
4
PWR icon
Quanta Services
PWR
+$104M
5
WMT icon
Walmart
WMT
+$99.3M

Sector Composition

1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.68%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 0.92%
2,760,210
-101,224
27
$197M 0.9%
9,679,924
+2,289,274
28
$197M 0.9%
5,407,660
-335,345
29
$195M 0.89%
1,046,231
-267,985
30
$190M 0.87%
6,404,982
-3,349,092
31
$187M 0.86%
3,154,230
+132,158
32
$187M 0.85%
2,241,235
-80,682
33
$185M 0.84%
2,917,331
+226,108
34
$183M 0.84%
680,355
-50,790
35
$182M 0.83%
1,039,651
+180,774
36
$181M 0.83%
3,798,134
-19,786
37
$180M 0.82%
2,238,028
+182,009
38
$172M 0.79%
2,181,668
-187,271
39
$167M 0.76%
962,302
-60,043
40
$163M 0.75%
1,416,703
+439,633
41
$161M 0.74%
2,342,513
-3,658
42
$159M 0.73%
3,932,332
+1,343,546
43
$154M 0.71%
2,091,906
+795,522
44
$149M 0.68%
2,722,493
-942,026
45
$145M 0.66%
4,320,437
+444,041
46
$144M 0.66%
2,484,515
+2,401,462
47
$143M 0.65%
3,877,551
-163,302
48
$142M 0.65%
8,955,687
+252,939
49
$141M 0.64%
1,464,938
+353,059
50
$140M 0.64%
3,451,333
+130,979
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