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
576
$174K ﹤0.01%
+9,488
577
$169K ﹤0.01%
+1,818
578
$168K ﹤0.01%
+9,194
579
$156K ﹤0.01%
5,895
-780
580
$150K ﹤0.01%
+39,088
581
$150K ﹤0.01%
7,429
-4,849
582
$149K ﹤0.01%
+10,584
583
$146K ﹤0.01%
+2,941
584
$142K ﹤0.01%
+10,213
585
$134K ﹤0.01%
3,723
586
$128K ﹤0.01%
3,100
-18,900
587
$126K ﹤0.01%
7,710
-69,104
588
$125K ﹤0.01%
7,579
-254,459
589
$124K ﹤0.01%
23,441
590
$120K ﹤0.01%
5,027
-26,012
591
$115K ﹤0.01%
1,583
-22,433
592
$111K ﹤0.01%
+4,523
593
$109K ﹤0.01%
7,504
-7,158
594
$107K ﹤0.01%
+13,075
595
$101K ﹤0.01%
+6,220
596
$101K ﹤0.01%
6,470
-238,953
597
$100K ﹤0.01%
+23,264
598
$96K ﹤0.01%
+4,152
599
$94K ﹤0.01%
+3,038
600
$94K ﹤0.01%
2,835
-40,668
22 23
24
25 26