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
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.38%
45,063
+2,285
27
$6.21M 1.34%
75,794
-1,060
28
$5.92M 1.28%
44,864
-207
29
$5.74M 1.24%
31,876
-2,542
30
$4.24M 0.92%
57,967
+7
31
$4.05M 0.87%
28,658
-1,000
32
$3.75M 0.81%
58,148
-200
33
$3.69M 0.8%
71,236
-850
34
$3.6M 0.78%
37,731
-50
35
$3.56M 0.77%
27,657
-834
36
$3.48M 0.75%
67,045
-8,295
37
$3.4M 0.74%
30,100
-1,598
38
$3.26M 0.71%
42,854
+14,354
39
$3.24M 0.7%
82,488
-1,606
40
$3.13M 0.68%
31,275
-647
41
$3.1M 0.67%
32,473
-300
42
$2.99M 0.65%
58,344
-5,266
43
$2.99M 0.65%
66,530
-2,626
44
$2.81M 0.61%
42,621
-1,334
45
$2.78M 0.6%
36,677
+1,758
46
$2.66M 0.57%
30,835
+8,228
47
$2.58M 0.56%
21,241
-909
48
$2.57M 0.56%
67,502
-563
49
$2.14M 0.46%
14,350
50
$2.1M 0.45%
72,974
-3,434
1
2
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