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
151
$290K 0.03%
752
152
$286K 0.03%
3,260
153
$274K 0.03%
1,843
154
$273K 0.03%
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155
$273K 0.03%
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156
$259K 0.03%
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157
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158
$256K 0.03%
620
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159
$254K 0.03%
2,105
160
$252K 0.03%
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161
$244K 0.03%
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162
$243K 0.03%
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163
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164
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1,200
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165
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166
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167
$232K 0.03%
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168
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169
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170
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171
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70
172
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1,370
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173
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3,675
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174
$214K 0.03%
739
175
$208K 0.02%
2,415
4 5 6
7
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