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
526
$337K ﹤0.01%
+7,028
527
$332K ﹤0.01%
137,847
+65,639
528
$325K ﹤0.01%
+5,086
529
$324K ﹤0.01%
+4,675
530
$322K ﹤0.01%
+14,263
531
$312K ﹤0.01%
+8,635
532
$311K ﹤0.01%
+26,139
533
$309K ﹤0.01%
29,908
+12,894
534
$294K ﹤0.01%
26,264
-3,073
535
$293K ﹤0.01%
2,716
-123
536
$290K ﹤0.01%
+2,900
537
$286K ﹤0.01%
+10,403
538
$284K ﹤0.01%
6,682
-418
539
$276K ﹤0.01%
+9,619
540
$265K ﹤0.01%
+3,493
541
$264K ﹤0.01%
+5,609
542
$263K ﹤0.01%
+21,044
543
$260K ﹤0.01%
+13,717
544
$246K ﹤0.01%
96
-652
545
$245K ﹤0.01%
+6,019
546
$244K ﹤0.01%
97,449
-11,479
547
$244K ﹤0.01%
+13,267
548
$240K ﹤0.01%
165,777
-84,807
549
$237K ﹤0.01%
+5,828
550
$235K ﹤0.01%
60,006
+744
20 21
22
23 24