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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$430K ﹤0.01%
41,444
477
$428K ﹤0.01%
5,693
+497
478
$424K ﹤0.01%
+3,410
479
$408K ﹤0.01%
+12,788
480
$406K ﹤0.01%
+7,087
481
$397K ﹤0.01%
+27,208
482
$394K ﹤0.01%
44,211
+876
483
$394K ﹤0.01%
12,818
-561
484
$391K ﹤0.01%
10,450
-337,463
485
$374K ﹤0.01%
21,121
+2,272
486
$359K ﹤0.01%
16,305
+1,705
487
$349K ﹤0.01%
204,359
-51,013
488
$346K ﹤0.01%
13,911
-521
489
$344K ﹤0.01%
16,283
-8,827
490
$342K ﹤0.01%
+13,382
491
$339K ﹤0.01%
25,316
492
$326K ﹤0.01%
+17,966
493
$315K ﹤0.01%
7,471
494
$311K ﹤0.01%
11,365
495
$305K ﹤0.01%
+16,406
496
$297K ﹤0.01%
+8,741
497
$290K ﹤0.01%
+38,068
498
$264K ﹤0.01%
8,460
499
$264K ﹤0.01%
28,994
500
$258K ﹤0.01%
+10,307
18 19
20
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