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
$506M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.37M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$9.37M
2
+$743K
3
+$612K
4
V icon
Visa
V
+$503K
5
ORLY icon
O'Reilly Automotive
ORLY
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.31%
44,454
-410
27
$6.11M 1.21%
73,010
-2,784
28
$6M 1.19%
31,101
-775
29
$4.66M 0.92%
57,987
+20
30
$4.36M 0.86%
69,742
-1,494
31
$4.33M 0.86%
28,585
-73
32
$3.98M 0.79%
37,231
-500
33
$3.79M 0.75%
41,605
-1,249
34
$3.75M 0.74%
57,114
-1,034
35
$3.61M 0.71%
26,873
-784
36
$3.55M 0.7%
55,435
-11,610
37
$3.47M 0.69%
38,948
+8,113
38
$3.42M 0.68%
29,199
-901
39
$3.41M 0.67%
30,640
-635
40
$3.26M 0.64%
80,197
-2,291
41
$3.2M 0.63%
+297,552
42
$3.17M 0.63%
32,473
43
$3.11M 0.62%
67,457
-45
44
$2.97M 0.59%
36,436
-241
45
$2.95M 0.58%
40,725
-1,896
46
$2.89M 0.57%
56,692
-1,652
47
$2.81M 0.56%
64,026
-2,504
48
$2.63M 0.52%
19,952
-1,289
49
$2.51M 0.5%
14,300
-50
50
$2.37M 0.47%
+16,879
1
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