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
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.48%
15,195
-515
27
$6.13M 1.42%
37,825
-2,150
28
$5.96M 1.38%
47,600
-1,933
29
$5.78M 1.34%
31,134
+1,215
30
$4.9M 1.14%
165,411
+11,865
31
$4.68M 1.09%
194,682
-7,158
32
$4.21M 0.98%
41,259
-2,254
33
$4M 0.93%
62,554
-1,017
34
$3.79M 0.88%
72,087
+10,502
35
$3.36M 0.78%
38,472
-2,167
36
$3.33M 0.77%
48,016
-5,800
37
$3.22M 0.75%
26,461
-1,650
38
$3.15M 0.73%
30,983
-2,976
39
$2.99M 0.69%
19,632
+2,021
40
$2.97M 0.69%
59,780
-400
41
$2.7M 0.63%
54,076
-5,998
42
$2.68M 0.62%
71,055
-1,108
43
$2.59M 0.6%
37,166
-1,250
44
$2.53M 0.59%
81,398
-164
45
$2.52M 0.58%
37,781
+500
46
$2.46M 0.57%
96,322
-5,790
47
$2.38M 0.55%
34,625
-4,710
48
$2.37M 0.55%
15,626
-382
49
$2.23M 0.52%
27,889
-3,775
50
$2.19M 0.51%
45,793
-3,950
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