LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+7.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$840M
AUM Growth
+$34.4M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Wells Fargo
WFC
|
$873K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$746K |
| 5 |
T Rowe Price
TROW
|
$560K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 4 |
Costco
COST
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.22M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.43% |
