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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$147M
3
+$139M
4
AMH icon
American Homes 4 Rent
AMH
+$129M
5
INTU icon
Intuit
INTU
+$116M

Top Sells

1
+$249M
2
+$146M
3
+$123M
4
LUV icon
Southwest Airlines
LUV
+$110M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5M 0.06%
539,434
-27,270
177
$14.4M 0.06%
740,575
-93,637
178
$14.4M 0.06%
364,188
+230,818
179
$14.3M 0.06%
406,630
-379,423
180
$14.3M 0.06%
433,755
-75,066
181
$13.9M 0.06%
196,721
-423,317
182
$13.3M 0.05%
430,623
-9,273
183
$13.3M 0.05%
9,069
-9,253
184
$13.2M 0.05%
460,458
+337,767
185
$13.1M 0.05%
1,245,874
+656,219
186
$13M 0.05%
405,963
+250,787
187
$12.9M 0.05%
811,511
-8,550
188
$12.8M 0.05%
804,206
-71,114
189
$12.8M 0.05%
180,164
-163,012
190
$12.7M 0.05%
1,591,984
-114,462
191
$12.5M 0.05%
526,645
-98,943
192
$12.4M 0.05%
390,007
+7,625
193
$12.3M 0.05%
355,702
-79,142
194
$12.2M 0.05%
90,768
-60,085
195
$12.1M 0.05%
574,380
-47,412
196
$12.1M 0.05%
329,057
-12,432
197
$12.1M 0.05%
174,823
-32,708
198
$11.6M 0.05%
206,615
-6,649
199
$11.3M 0.05%
1,166,944
-18,962
200
$11.3M 0.05%
276,875
+257,711
6 7
8
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