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
176
$206K 0.02%
402
-80
177
$201K 0.02%
1,490
178
$201K 0.02%
+601
179
– –
-1,429
180
– –
-2,590
181
– –
-763
182
– –
-817
183
– –
-100
4 5 6 7
8