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
151
$17.5M 0.16%
461,322
-427,234
152
$17.4M 0.16%
218,105
-111,353
153
$17.2M 0.16%
367,140
+19,606
154
$15.8M 0.14%
149,102
-67,172
155
$15.6M 0.14%
3,024,580
+1,546,759
156
$15.3M 0.14%
196,542
+11,823
157
$15.2M 0.14%
202,697
+100,700
158
$15.1M 0.14%
743,935
+274,850
159
$14.8M 0.13%
44,555
-12,366
160
$14.6M 0.13%
192,655
+10,811
161
$14.6M 0.13%
849,206
+245,533
162
$14.5M 0.13%
156,076
-23,149
163
$14.2M 0.13%
397,389
-837,367
164
$14.1M 0.13%
516,453
-165,692
165
$14M 0.13%
103,788
+98,970
166
$14M 0.13%
32,313
-2,800
167
$14M 0.13%
16,536
-47,869
168
$13.9M 0.12%
+580,706
169
$13.9M 0.12%
243,551
+134,036
170
$13.8M 0.12%
476,163
+87,597
171
$13.7M 0.12%
210,441
-58,695
172
$13.3M 0.12%
206,780
+100,935
173
$13.3M 0.12%
227,718
-56,414
174
$13.2M 0.12%
128,411
-1,055,918
175
$13.2M 0.12%
726,064
-276,439
5 6
7
8 9