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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.16%
68,295
+2,873
27
$9.06M 1.14%
52,657
-1,380
28
$8.35M 1.05%
86,710
+3,260
29
$8.04M 1.01%
23,947
+810
30
$7.59M 0.96%
46,698
+4,368
31
$7.35M 0.93%
89,785
-50
32
$7.25M 0.92%
48,926
+2,562
33
$6.91M 0.87%
33,569
+560
34
$6.78M 0.86%
44,945
+1,556
35
$6.09M 0.77%
36,885
-4,186
36
$5.71M 0.72%
+14,751
37
$5.63M 0.71%
53,722
-897
38
$5.58M 0.7%
106,487
+36,393
39
$5.43M 0.69%
26,128
-96
40
$5.04M 0.64%
68,479
+6,764
41
$5.02M 0.63%
46,933
+9,882
42
$4.86M 0.61%
8,292
43
$4.83M 0.61%
36,214
-50
44
$4.77M 0.6%
42,650
+300
45
$4.75M 0.6%
23,081
46
$4.08M 0.51%
14,213
+2,493
47
$3.92M 0.49%
26,541
-200
48
$3.91M 0.49%
25,130
49
$3.9M 0.49%
44,166
-1,000
50
$3.81M 0.48%
7,780
+100
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