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
76
$1.68M 0.2%
6,458
77
$1.65M 0.19%
14,241
+65
78
$1.64M 0.19%
22,707
-2,575
79
$1.61M 0.19%
41,720
-2,205
80
$1.54M 0.18%
17,007
-1,000
81
$1.53M 0.18%
9,173
+1
82
$1.4M 0.16%
44,606
-350
83
$1.37M 0.16%
7,692
-150
84
$1.34M 0.16%
4,500
-200
85
$1.3M 0.15%
5,917
-260
86
$1.3M 0.15%
49,960
-5,360
87
$1.27M 0.15%
12,976
88
$1.26M 0.15%
2,144
+51
89
$1.26M 0.15%
2,145
+75
90
$1.14M 0.13%
9,140
-55
91
$1.11M 0.13%
12,917
+20
92
$1.02M 0.12%
6,358
93
$995K 0.12%
2,464
-163
94
$980K 0.11%
12,560
-185
95
$959K 0.11%
8,478
96
$958K 0.11%
2,289
97
$946K 0.11%
9,400
98
$944K 0.11%
4,804
99
$905K 0.11%
+44,913
100
$897K 0.1%
9,017
+1
2 3
4
5 6