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
476
$594K 0.01%
+19,991
477
$583K 0.01%
+11,522
478
$583K 0.01%
+35,827
479
$576K 0.01%
29,794
-19,147
480
$563K 0.01%
+39,047
481
$561K 0.01%
21,372
-325,294
482
$552K 0.01%
31,212
+5,147
483
$532K ﹤0.01%
+23,172
484
$529K ﹤0.01%
33,871
-9,400
485
$525K ﹤0.01%
5,220
-41,451
486
$524K ﹤0.01%
5,202
-258
487
$523K ﹤0.01%
+25,461
488
$520K ﹤0.01%
57,997
-46,093
489
$515K ﹤0.01%
83,695
-22,860
490
$510K ﹤0.01%
17,300
-49,826
491
$504K ﹤0.01%
60,892
-1,911
492
$503K ﹤0.01%
+13,406
493
$498K ﹤0.01%
+3,463
494
$495K ﹤0.01%
+5,705
495
$489K ﹤0.01%
+15,300
496
$481K ﹤0.01%
+3,224
497
$479K ﹤0.01%
3,797
+2,989
498
$479K ﹤0.01%
+5,718
499
$479K ﹤0.01%
46,531
-216,449
500
$475K ﹤0.01%
+6,492
18 19
20
21 22