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
501
$468K ﹤0.01%
17,307
-4,287
502
$461K ﹤0.01%
71,616
+51,795
503
$439K ﹤0.01%
+4,812
504
$427K ﹤0.01%
33,633
+18,240
505
$426K ﹤0.01%
+19,924
506
$418K ﹤0.01%
+8,276
507
$411K ﹤0.01%
122,363
-6,733
508
$400K ﹤0.01%
37,036
+22,493
509
$393K ﹤0.01%
129,082
-559,395
510
$388K ﹤0.01%
9,311
-341,026
511
$385K ﹤0.01%
+7,241
512
$379K ﹤0.01%
+4,813
513
$378K ﹤0.01%
+29,634
514
$378K ﹤0.01%
68,824
515
$376K ﹤0.01%
34,956
-32,710
516
$372K ﹤0.01%
31,659
-1,758
517
$372K ﹤0.01%
+21,195
518
$370K ﹤0.01%
+53,670
519
$355K ﹤0.01%
+2,633
520
$354K ﹤0.01%
30,541
+28,691
521
$354K ﹤0.01%
+4,014
522
$352K ﹤0.01%
+9,742
523
$352K ﹤0.01%
75,368
-2,384,266
524
$351K ﹤0.01%
+31,342
525
$338K ﹤0.01%
+10,510
19 20
21
22 23