AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-22,073
| Closed | -$6.17M |
|
552
CarMax
KMX
$9.15B
| – | – |
-59,718
| Closed | -$5.49M |
|
553
Kilroy Realty
KRC
$4.9B
| – | – |
-338,830
| Closed | -$17.6M |
|
554
Lithia Motors
LAD
$8.72B
| – | – |
-5,634
| Closed | -$1.28M |
|
|
MZTI
555
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-4,034
| Closed | -$720K |
|
556
Leidos
LDOS
$22.9B
| – | – |
-5,791
| Closed | -$516K |
|
557
Lennar Class A
LEN
$35.8B
| – | – |
-158
| Closed | -$12K |
|
558
LifeVantage
LFVN
$169M
| – | – |
-228,446
| Closed | -$2.76M |
|
559
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-75,062
| Closed | -$4.46M |
|
560
Grand Canyon Education
LOPE
$5.76B
| – | – |
-7,352
| Closed | -$586K |
|
561
Dorian LPG
LPG
$1.31B
| – | – |
-229,106
| Closed | -$1.84M |
|
562
Landstar System
LSTR
$4.66B
| – | – |
-40,532
| Closed | -$5.09M |
|
563
Las Vegas Sands
LVS
$37.8B
| – | – |
-7,140
| Closed | -$333K |
|
564
La-Z-Boy
LZB
$1.49B
| – | – |
-155,572
| Closed | -$4.92M |
|
565
Mastercard
MA
$538B
| – | – |
-442
| Closed | -$149K |
|
566
Merchants Bancorp
MBIN
$1.51B
| – | – |
-90,603
| Closed | -$1.19M |
|
567
Malibu Boats
MBUU
$639M
| – | – |
-51,777
| Closed | -$2.57M |
|
568
Metropolitan Bank Holding Corp
MCB
$834M
| – | – |
-373
| Closed | -$10K |
|
569
Pediatrix Medical
MD
$1.48B
| – | – |
-7,547
| Closed | -$122K |
|
570
Mondelez International
MDLZ
$78.8B
| – | – |
-519,331
| Closed | -$29.8M |
|
571
Medifast
MED
$152M
| – | – |
-17,330
| Closed | -$2.85M |
|
572
Medpace
MEDP
$13.6B
| – | – |
-10,742
| Closed | -$1.2M |
|
573
Mercado Libre
MELI
$123B
| – | – |
-2,371
| Closed | -$2.57M |
|
574
MetLife
MET
$54.4B
| – | – |
-765,367
| Closed | -$28.4M |
|
575
MGE Energy Inc
MGEE
$3.11B
| – | – |
-72
| Closed | -$4K |
|