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
$437M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$992K
3
+$968K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$906K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$849K
4
WMT icon
Walmart
WMT
+$772K
5
XOM icon
Exxon Mobil
XOM
+$640K

Sector Composition

1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.43%
44,356
+2,176
27
$6.2M 1.42%
37,915
+90
28
$6.17M 1.41%
94,621
-2,815
29
$5.63M 1.29%
46,880
-720
30
$4.98M 1.14%
176,099
+10,688
31
$4.53M 1.04%
28,301
+8,669
32
$4.2M 0.96%
60,898
-1,656
33
$4.01M 0.92%
40,886
-373
34
$3.77M 0.86%
74,186
+2,099
35
$3.71M 0.85%
161,196
-33,486
36
$3.26M 0.75%
37,781
37
$3.18M 0.73%
59,780
38
$3.13M 0.72%
26,687
+226
39
$3.06M 0.7%
29,633
-1,350
40
$3.02M 0.69%
38,294
-178
41
$2.89M 0.66%
37,166
42
$2.57M 0.59%
70,855
-200
43
$2.53M 0.58%
78,918
-2,480
44
$2.52M 0.58%
83,552
+7,364
45
$2.52M 0.58%
53,920
-156
46
$2.47M 0.56%
15,538
-88
47
$2.23M 0.51%
30,923
-3,702
48
$2.22M 0.51%
45,604
-189
49
$2.14M 0.49%
32,501
-15,515
50
$2.11M 0.48%
38,183
-350
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2
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