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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FISV
Fiserv Inc
FISV
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.17%
23,327
-620
27
$9.1M 1.16%
26,183
-250
28
$8.27M 1.05%
87,823
+1,113
29
$7.85M 1%
47,138
+440
30
$7.38M 0.94%
89,785
31
$7.33M 0.93%
48,706
-220
32
$7.17M 0.91%
42,806
-9,851
33
$7.1M 0.9%
34,044
+475
34
$6.88M 0.87%
45,916
+971
35
$5.87M 0.75%
54,078
+7,145
36
$5.58M 0.71%
106,182
-305
37
$5.04M 0.64%
68,580
+101
38
$4.77M 0.61%
8,292
39
$4.67M 0.59%
42,315
-335
40
$4.58M 0.58%
25,173
-955
41
$4.49M 0.57%
36,214
42
$4.49M 0.57%
22,931
-150
43
$4.46M 0.57%
43,963
-9,759
44
$4.2M 0.53%
+16,019
45
$4.2M 0.53%
7,780
46
$4.11M 0.52%
25,130
47
$3.93M 0.5%
26,341
-200
48
$3.79M 0.48%
30,118
49
$3.74M 0.48%
10,986
50
$3.73M 0.47%
14,251
-500
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