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
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$772K
3
+$749K
4
SCHW icon
Charles Schwab
SCHW
+$708K
5
UMBF icon
UMB Financial
UMBF
+$550K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$927K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.16%
30,901
-450
27
$5.49M 1.04%
40,604
-1,425
28
$5.49M 1.04%
70,287
-5,431
29
$5.35M 1.01%
50,394
-2,112
30
$5.11M 0.97%
61,754
-5,095
31
$4.41M 0.83%
18,100
32
$4.37M 0.83%
55,551
+6
33
$4.37M 0.83%
18,698
+4,219
34
$4.29M 0.81%
45,985
+2,630
35
$4.2M 0.79%
43,813
+2,315
36
$3.88M 0.73%
37,231
37
$3.87M 0.73%
27,563
-110
38
$3.73M 0.71%
37,846
-250
39
$3.68M 0.7%
49,674
-5,840
40
$3.4M 0.64%
31,125
41
$3.4M 0.64%
58,552
+1,150
42
$3.39M 0.64%
29,840
-800
43
$2.95M 0.56%
40,925
-500
44
$2.91M 0.55%
88,722
-275
45
$2.9M 0.55%
56,693
+13,861
46
$2.83M 0.53%
30,373
-2,100
47
$2.81M 0.53%
56,517
-3,200
48
$2.81M 0.53%
50,060
-6,075
49
$2.65M 0.5%
58,272
+18
50
$2.53M 0.48%
37,086
1
2
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