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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.06%
19,585
-369
27
$8.51M 1.01%
34,382
-2,662
28
$8.32M 0.99%
36,034
-302
29
$7.89M 0.94%
45,069
+105
30
$7.59M 0.9%
107,040
-202
31
$7.31M 0.87%
36,971
-368
32
$6.68M 0.8%
36,547
-714
33
$6.56M 0.78%
78,545
+8,930
34
$6.19M 0.74%
29,734
+348
35
$6.1M 0.73%
53,787
-5,932
36
$5.82M 0.69%
61,968
-3,281
37
$5.67M 0.68%
35,975
-568
38
$5.44M 0.65%
21,958
-104
39
$5.35M 0.64%
83,137
-1,324
40
$5.24M 0.62%
8,055
-41
41
$5.18M 0.62%
30,118
42
$5.17M 0.62%
25,825
+98
43
$4.97M 0.59%
14,780
-219
44
$4.76M 0.57%
16,327
+555
45
$4.18M 0.5%
9,940
+175
46
$4.05M 0.48%
8,033
-155
47
$3.75M 0.45%
15,380
-440
48
$3.59M 0.43%
15,747
-4,332
49
$3.53M 0.42%
36,510
-1,030
50
$3.51M 0.42%
12,968
-349
1
2
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