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
$874M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CVNA icon
Carvana
CVNA
+$639K

Top Sells

1
+$939K
2
+$867K
3
+$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.13%
40,194
-1,106
27
$9.37M 1.07%
26,083
-100
28
$8.48M 0.97%
46,635
-503
29
$8.46M 0.97%
36,042
+1,998
30
$8.43M 0.97%
48,540
-166
31
$8M 0.92%
91,715
+1,930
32
$7.95M 0.91%
85,533
-2,290
33
$7.34M 0.84%
45,118
-798
34
$6.82M 0.78%
65,685
+11,607
35
$6.66M 0.76%
37,874
-4,932
36
$5.68M 0.65%
22,662
+8,279
37
$5.65M 0.65%
38,414
+2,200
38
$5.57M 0.64%
108,422
+2,240
39
$5.33M 0.61%
65,920
-2,660
40
$5.27M 0.6%
24,578
-595
41
$5.18M 0.59%
22,730
-201
42
$4.99M 0.57%
42,688
+373
43
$4.95M 0.57%
15,984
-35
44
$4.89M 0.56%
7,602
-178
45
$4.79M 0.55%
40,813
-3,150
46
$4.69M 0.54%
8,272
-20
47
$4.41M 0.5%
10,987
+1
48
$4.39M 0.5%
25,241
-1,100
49
$4.25M 0.49%
12,198
-400
50
$4.23M 0.48%
43,816
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