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
101
$813K 0.09%
56,540
+20,185
102
$747K 0.09%
10,637
-4,281
103
$699K 0.08%
+12,870
104
$688K 0.08%
25,118
+54
105
$687K 0.08%
19,000
-370
106
$681K 0.08%
24,421
-139
107
$677K 0.08%
29,211
-1,200
108
$677K 0.08%
3,561
-59
109
$671K 0.08%
2,541
+323
110
$663K 0.08%
2,934
111
$658K 0.08%
624
112
$653K 0.08%
+1,915
113
$626K 0.07%
4,939
+501
114
$612K 0.07%
3,226
115
$605K 0.07%
4,000
116
$604K 0.07%
3,567
+132
117
$600K 0.07%
9,819
118
$595K 0.07%
5,150
119
$585K 0.07%
2,494
120
$570K 0.07%
10,084
121
$562K 0.07%
5,046
122
$556K 0.06%
2,191
123
$556K 0.06%
944
124
$545K 0.06%
3,327
125
$525K 0.06%
5,751
-775
3 4
5
6 7