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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.3%
28,811
-630
27
$7.8M 1.22%
31,743
+2,978
28
$7.57M 1.19%
69,040
+6,643
29
$7.15M 1.12%
54,505
+461
30
$6.46M 1.01%
76,932
+1,099
31
$6.25M 0.98%
55,371
+1,943
32
$5.49M 0.86%
26,380
+15,156
33
$5.47M 0.86%
27,711
-19
34
$5.13M 0.8%
47,544
+9,331
35
$5.11M 0.8%
33,344
+186
36
$5.01M 0.79%
+101,541
37
$4.92M 0.77%
16,684
-1,380
38
$4.73M 0.74%
+58,617
39
$4.51M 0.71%
45,453
+337
40
$4.44M 0.7%
57,322
-200
41
$4.41M 0.69%
53,819
-709
42
$4.22M 0.66%
37,729
+400
43
$4.16M 0.65%
40,255
+655
44
$4.09M 0.64%
90,732
+1,590
45
$3.97M 0.62%
29,153
-252
46
$3.77M 0.59%
49,143
+2,687
47
$3.59M 0.56%
39,544
-2,076
48
$3.23M 0.51%
35,489
-140
49
$3.12M 0.49%
265,410
+12,744
50
$3.08M 0.48%
49,860
+6,965
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