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
176
$13M 0.12%
+277,945
177
$12.9M 0.12%
757,845
-485,658
178
$12.9M 0.12%
37,765
-13,140
179
$12.8M 0.12%
505,685
-154,111
180
$12.8M 0.11%
+53,662
181
$12.7M 0.11%
134,233
-94,497
182
$12.7M 0.11%
+337,350
183
$12.3M 0.11%
254,514
+214,014
184
$12.3M 0.11%
204,910
-26,576
185
$12.2M 0.11%
132,760
+96,561
186
$11.9M 0.11%
307,533
+92,537
187
$11.7M 0.11%
93,423
-36,883
188
$10.5M 0.09%
374,532
+286,054
189
$10.5M 0.09%
56,151
-8,412
190
$10.4M 0.09%
177,406
-118,564
191
$10.4M 0.09%
1,571,240
+1,100,760
192
$10.3M 0.09%
+215,623
193
$10M 0.09%
325,052
-433,574
194
$9.96M 0.09%
119,143
+108,172
195
$9.48M 0.09%
117,423
+68,005
196
$9.42M 0.08%
193,039
+154,267
197
$9.35M 0.08%
+96,821
198
$9M 0.08%
1,270,894
-206,461
199
$8.98M 0.08%
111,130
-149,489
200
$8.87M 0.08%
408,782
-413,892
6 7
8
9 10