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
51
$3.02M 0.35%
7,369
+121
52
$2.97M 0.35%
13,534
+104
53
$2.96M 0.35%
14,165
-535
54
$2.94M 0.34%
38,626
-200
55
$2.81M 0.33%
9,602
56
$2.56M 0.3%
15,770
-101
57
$2.54M 0.3%
7,460
-1,250
58
$2.49M 0.29%
34,740
-630
59
$2.39M 0.28%
11,847
60
$2.38M 0.28%
3,835
61
$2.38M 0.28%
8,204
-65
62
$2.29M 0.27%
21,885
-465
63
$2.21M 0.26%
17,551
-390
64
$2.18M 0.25%
46,800
-1,420
65
$1.95M 0.23%
21,398
66
$1.91M 0.22%
6,584
-39
67
$1.9M 0.22%
24,842
-93
68
$1.89M 0.22%
31,995
69
$1.82M 0.21%
7,975
-165
70
$1.81M 0.21%
4,982
71
$1.79M 0.21%
28,817
+29
72
$1.78M 0.21%
8,483
-6,143
73
$1.77M 0.21%
30,881
-164
74
$1.7M 0.2%
2,207
-8
75
$1.69M 0.2%
34,902
-1,455
1 2
3
4 5