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
501
$257K ﹤0.01%
+3,469
502
$257K ﹤0.01%
+6,247
503
$253K ﹤0.01%
+23,294
504
$249K ﹤0.01%
22,617
505
$248K ﹤0.01%
+3,915
506
$231K ﹤0.01%
+19,404
507
$212K ﹤0.01%
3,800
-2,100
508
$188K ﹤0.01%
+71,719
509
$171K ﹤0.01%
+18,212
510
$159K ﹤0.01%
+49,098
511
$106K ﹤0.01%
68,938
-928
512
$102K ﹤0.01%
+12,880
513
$90K ﹤0.01%
55,061
-480,139
514
$76K ﹤0.01%
1,998
-219
515
$76K ﹤0.01%
17,470
-1,911
516
$23K ﹤0.01%
311
-14
517
– –
-9,571
518
– –
-84,440
519
– –
-6,007
520
– –
-26,872
521
– –
-212,981
522
– –
-992,948
523
– –
-10,783
524
– –
-719,867
525
– –
-19,332
19 20
21
22 23