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
126
$500K 0.06%
19,000
127
$493K 0.06%
2,038
128
$487K 0.06%
14,882
-689
129
$466K 0.05%
3,471
130
$459K 0.05%
4,350
131
$455K 0.05%
4,030
132
$450K 0.05%
16,972
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133
$442K 0.05%
3,764
+2
134
$441K 0.05%
2,477
135
$439K 0.05%
16,086
-327
136
$410K 0.05%
3,213
137
$396K 0.05%
4,961
-1,125
138
$382K 0.04%
1,845
139
$364K 0.04%
2,828
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140
$362K 0.04%
2,221
141
$361K 0.04%
669
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142
$359K 0.04%
2,596
143
$354K 0.04%
3,200
144
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1,456
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145
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5,508
+90
146
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16,383
-5,840
147
$315K 0.04%
1,786
+181
148
$313K 0.04%
1,269
149
$308K 0.04%
1,350
150
$296K 0.03%
1,772
-45
4 5
6
7 8