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
$694M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$868K

Top Sells

1
+$12.2M
2
+$1.64M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.22M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 21.14%
2 Financials 14.33%
3 Industrials 13.48%
4 Healthcare 11.77%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.29%
33,706
+315
27
$8.48M 1.22%
67,928
-717
28
$8.2M 1.18%
37,539
+5,286
29
$7.69M 1.11%
75,947
-928
30
$7.62M 1.1%
28,397
+58
31
$7.37M 1.06%
53,947
-467
32
$6.67M 0.96%
56,106
-16
33
$5.68M 0.82%
49,131
+1,370
34
$5.44M 0.78%
16,490
-20
35
$5.37M 0.77%
27,802
+94
36
$5.26M 0.76%
37,760
+70
37
$5.12M 0.74%
46,075
-37
38
$4.97M 0.72%
32,362
-939
39
$4.87M 0.7%
98,825
-1,103
40
$4.82M 0.69%
51,169
-1,800
41
$4.81M 0.69%
56,708
-252
42
$4.63M 0.67%
57,072
+1,287
43
$4.22M 0.61%
64,290
+13,226
44
$4.19M 0.6%
35,813
-3,078
45
$4.11M 0.59%
28,909
-70
46
$3.93M 0.57%
34,013
-1,036
47
$3.91M 0.56%
39,245
+24
48
$3.77M 0.54%
90,390
+16
49
$3.39M 0.49%
26,636
-168
50
$3.19M 0.46%
249,144
-9,768
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