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
626
$54K ﹤0.01%
+2,382
627
$54K ﹤0.01%
3,819
-10,112
628
$49K ﹤0.01%
+2,218
629
$47K ﹤0.01%
+6,590
630
$45K ﹤0.01%
+2,125
631
$45K ﹤0.01%
9,562
-80,304
632
$44K ﹤0.01%
3,585
-6,911
633
$42K ﹤0.01%
+2,774
634
$38K ﹤0.01%
+965
635
$37K ﹤0.01%
+1,340
636
$37K ﹤0.01%
5,360
-28,758
637
$32K ﹤0.01%
+1,860
638
$29K ﹤0.01%
1,283
-5,019
639
$29K ﹤0.01%
+654
640
$29K ﹤0.01%
1,102
641
$29K ﹤0.01%
7,955
-164,189
642
$28K ﹤0.01%
+2,654
643
$23K ﹤0.01%
+414
644
$20K ﹤0.01%
+420
645
$19K ﹤0.01%
+1,471
646
$18K ﹤0.01%
+1,167
647
$14K ﹤0.01%
+1,019
648
$11K ﹤0.01%
264
-1,759
649
$9K ﹤0.01%
373
-13,487
650
$6K ﹤0.01%
+131
24 25
26
27 28