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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.2%
22,173
-1,359
27
$9.49M 1.19%
70,565
+229
28
$9.35M 1.17%
26,165
+82
29
$8.13M 1.02%
48,597
+57
30
$7.6M 0.95%
77,486
-8,047
31
$7.29M 0.91%
46,233
+1,115
32
$6.93M 0.87%
68,382
+2,697
33
$6.38M 0.8%
36,147
+105
34
$6.3M 0.79%
38,720
-2,093
35
$6.29M 0.79%
38,070
+196
36
$6.26M 0.78%
86,715
-5,000
37
$5.81M 0.73%
74,918
+8,998
38
$5.78M 0.72%
24,232
+1,570
39
$5.52M 0.69%
107,864
-558
40
$5.11M 0.64%
38,368
-46
41
$4.99M 0.62%
23,282
-1,296
42
$4.21M 0.53%
30,118
43
$4.13M 0.52%
41,416
-2,400
44
$4.08M 0.51%
44,863
+2,175
45
$4.04M 0.5%
25,411
+170
46
$4M 0.5%
21,621
-1,109
47
$3.77M 0.47%
8,272
48
$3.74M 0.47%
7,787
+185
49
$3.69M 0.46%
15,164
-820
50
$3.44M 0.43%
12,301
+103
1
2
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