AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

1
+$303M
2
+$223M
3
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 9.9%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$207K ﹤0.01%
39,663
602
$203K ﹤0.01%
4,853
-1,207,878
603
$200K ﹤0.01%
27,987
-184,001
604
$197K ﹤0.01%
+25,933
605
$194K ﹤0.01%
62,729
606
$164K ﹤0.01%
49,559
-17,805
607
$159K ﹤0.01%
30,422
608
$153K ﹤0.01%
+22,040
609
$132K ﹤0.01%
+15,067
610
$107K ﹤0.01%
25,867
-559,860
611
$76K ﹤0.01%
25,765
-413,850
612
$56K ﹤0.01%
+2,267
613
– –
-403,738
614
– –
-267,188
615
– –
-1,106,120
616
– –
-85,584
617
– –
-221,415
618
– –
-504,217
619
– –
-396,850
620
– –
-493,830
621
– –
-76,736
622
– –
-761,782
623
– –
-37,671
624
– –
-99,914
625
– –
-28,365
23 24
25
26 27