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 17.21%
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
726
– –
-1,444
727
– –
-83,829
728
– –
-16,587
729
– –
-3,447
730
– –
-72,149
731
– –
-17,688
732
– –
-80,396
733
– –
-8,478
734
– –
-2,025
735
– –
-163,707
736
– –
-110,328
737
– –
-22,511
738
– –
-1,435,170
739
– –
-73,196
740
– –
-27,124
741
– –
-3,173
742
– –
-24,342
743
– –
-4,874
744
– –
-9,085
745
– –
-23,987
746
– –
-46,539
747
– –
-33,757
748
– –
-12,538
749
– –
-16,094
750
– –
-5,846
28 29
30
31 32