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
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.5%
76,188
52
$2.13M 0.49%
22,728
53
$2.07M 0.48%
27,930
-150
54
$1.94M 0.45%
17,228
-4,960
55
$1.92M 0.44%
23,469
-200
56
$1.89M 0.44%
38,533
57
$1.83M 0.43%
20,668
-69
58
$1.8M 0.42%
30,376
-1,948
59
$1.7M 0.39%
19,104
+3,480
60
$1.67M 0.39%
26,204
-480
61
$1.61M 0.37%
9,679
+1,159
62
$1.57M 0.36%
14,450
-100
63
$1.55M 0.36%
21,962
+677
64
$1.55M 0.36%
32,450
+100
65
$1.53M 0.35%
18,975
-350
66
$1.45M 0.34%
15,750
67
$1.33M 0.31%
27,832
68
$1.29M 0.3%
16,728
-4,445
69
$1.26M 0.29%
9,815
70
$1.19M 0.28%
11,212
71
$1.19M 0.28%
13,669
72
$1.16M 0.27%
78,550
+6,670
73
$1.14M 0.26%
12,915
74
$1.13M 0.26%
9,813
75
$1.13M 0.26%
35,622
+490
1 2
3
4 5