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
601
$92K ﹤0.01%
+5,677
602
$91K ﹤0.01%
+2,007
603
$89K ﹤0.01%
1,838
604
$86K ﹤0.01%
5,493
-62,429
605
$84K ﹤0.01%
+1,123
606
$84K ﹤0.01%
13,978
-2,109
607
$83K ﹤0.01%
+1,178
608
$82K ﹤0.01%
3,576
-25,328
609
$82K ﹤0.01%
+1,283
610
$82K ﹤0.01%
+1,570
611
$82K ﹤0.01%
17,460
+4,168
612
$80K ﹤0.01%
8,421
-1,291
613
$80K ﹤0.01%
8,228
-14,209
614
$79K ﹤0.01%
+4,264
615
$78K ﹤0.01%
896
-324
616
$73K ﹤0.01%
+5,770
617
$70K ﹤0.01%
2,438
+2,159
618
$70K ﹤0.01%
3,237
619
$64K ﹤0.01%
+1,547
620
$63K ﹤0.01%
+12,544
621
$62K ﹤0.01%
+1,077
622
$62K ﹤0.01%
+5,160
623
$60K ﹤0.01%
+9,279
624
$59K ﹤0.01%
+1,476
625
$58K ﹤0.01%
+16,700
23 24
25
26 27