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
$463M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.82M
3
+$2.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

1 Technology 18.36%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 10.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.34%
76,854
-10,377
27
$6M 1.3%
45,071
-809
28
$5.94M 1.28%
42,778
+22,015
29
$5.72M 1.24%
34,418
-3,507
30
$4.45M 0.96%
57,960
-1,251
31
$4.25M 0.92%
72,086
-1,732
32
$4.16M 0.9%
75,340
-9,442
33
$3.78M 0.82%
28,491
+713
34
$3.6M 0.78%
29,658
35
$3.57M 0.77%
58,348
-832
36
$3.47M 0.75%
31,698
-9,373
37
$3.45M 0.75%
37,781
-810
38
$3.29M 0.71%
31,922
-918
39
$3.19M 0.69%
34,919
+8,786
40
$3.1M 0.67%
63,610
+272
41
$3M 0.65%
84,094
+897
42
$2.94M 0.64%
32,773
-1,993
43
$2.82M 0.61%
+289,590
44
$2.67M 0.58%
69,156
-10,378
45
$2.66M 0.58%
43,955
-1,670
46
$2.53M 0.55%
39,691
-55,789
47
$2.5M 0.54%
22,150
-452
48
$2.46M 0.53%
28,332
-3,419
49
$2.3M 0.5%
68,065
+800
50
$2.23M 0.48%
76,408
-1,692
1
2
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