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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$637K
3
+$631K
4
SCHW icon
Charles Schwab
SCHW
+$473K
5
ADI icon
Analog Devices
ADI
+$409K

Top Sells

1
+$1.4M
2
+$556K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.26%
39,078
-1,186
27
$5.9M 1.23%
79,560
+50
28
$5.82M 1.22%
63,361
-3,077
29
$4.6M 0.96%
20,932
+1,462
30
$4.59M 0.96%
47,034
-67
31
$4.38M 0.92%
47,631
+896
32
$4.33M 0.91%
50,485
+4,766
33
$4.1M 0.86%
18,115
+75
34
$4.07M 0.85%
58,430
-122
35
$4.05M 0.85%
27,516
-65
36
$3.86M 0.81%
93,033
+11,379
37
$3.8M 0.79%
55,696
-2,876
38
$3.68M 0.77%
54,944
-1,375
39
$3.63M 0.76%
37,231
40
$3.34M 0.7%
29,455
-235
41
$3.13M 0.65%
42,598
-1,026
42
$2.92M 0.61%
88,682
-240
43
$2.82M 0.59%
41,620
+25
44
$2.67M 0.56%
37,942
+116
45
$2.45M 0.51%
12,566
+447
46
$2.42M 0.51%
51,604
-713
47
$2.4M 0.5%
26,268
+6,966
48
$2.32M 0.49%
37,081
-5
49
$2.24M 0.47%
30,118
50
$2.1M 0.44%
28,689
-2,413
1
2
3 4 5