LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$905K
3
+$699K
4
POOL icon
Pool Corp
POOL
+$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$386K

Top Sells

1
+$1.29M
2
+$847K
3
+$770K
4
EOG icon
EOG Resources
EOG
+$764K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 26.16%
2 Financials 15.22%
3 Healthcare 11.56%
4 Industrials 9.25%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.06%
18,853
-200
27
$8.38M 0.98%
35,777
+126
28
$7.82M 0.91%
36,805
+480
29
$7.68M 0.9%
272,920
30
$7.29M 0.85%
58,820
-1,110
31
$7.13M 0.83%
80,264
+4,350
32
$7.03M 0.82%
30,227
+280
33
$7.02M 0.82%
46,196
+135
34
$6.76M 0.79%
29,775
-2,406
35
$6.15M 0.72%
25,642
-10
36
$6.04M 0.71%
33,517
-1,985
37
$5.59M 0.65%
79,072
-1,215
38
$5.29M 0.62%
36,535
+500
39
$5.18M 0.6%
30,178
40
$5.15M 0.6%
18,006
+608
41
$4.9M 0.57%
7,802
+37
42
$4.51M 0.53%
9,940
43
$4.34M 0.51%
20,868
-730
44
$4.31M 0.5%
56,974
-2,926
45
$4.27M 0.5%
13,921
-41
46
$3.66M 0.43%
12,248
-330
47
$3.5M 0.41%
7,873
48
$3.35M 0.39%
147,672
+6,846
49
$3.12M 0.36%
15,925
+191
50
$3.11M 0.36%
9,206
-415
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