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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.24%
22,158
-15
27
$8.26M 1.2%
26,165
28
$8.18M 1.19%
49,065
+468
29
$7.38M 1.07%
72,166
+1,601
30
$5.87M 0.85%
43,761
-2,472
31
$5.82M 0.84%
65,442
-2,940
32
$5.81M 0.84%
73,020
-4,466
33
$5.57M 0.81%
36,247
+100
34
$5.55M 0.8%
38,318
-402
35
$5.45M 0.79%
24,263
+31
36
$5.36M 0.78%
106,864
-1,000
37
$5.33M 0.77%
36,450
-1,620
38
$4.99M 0.72%
85,715
-1,000
39
$4.73M 0.69%
67,423
-7,495
40
$4.3M 0.62%
23,536
+254
41
$4.22M 0.61%
38,368
42
$3.73M 0.54%
30,118
43
$3.44M 0.5%
41,266
-150
44
$3.3M 0.48%
22,321
+700
45
$3.29M 0.48%
15,164
46
$3.2M 0.46%
25,159
-252
47
$3.2M 0.46%
8,293
+506
48
$3.19M 0.46%
41,735
-3,128
49
$3.02M 0.44%
8,254
-18
50
$2.92M 0.42%
16,050
1
2
3 4 5