LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+1.35%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$857M
AUM Growth
+$30.4M
(+3.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$39.6M |
| 2 |
First Horizon
FHN
|
$905K |
| 3 |
Dynatrace
DT
|
$699K |
| 4 |
Pool Corp
POOL
|
$653K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$386K |
Top Sells
| 1 |
Icon
ICLR
|
$1.29M |
| 2 |
Costco
COST
|
$847K |
| 3 |
O'Reilly Automotive
ORLY
|
$770K |
| 4 |
EOG Resources
EOG
|
$764K |
| 5 |
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% |
