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
$437M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$992K
3
+$968K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$906K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$849K
4
WMT icon
Walmart
WMT
+$772K
5
XOM icon
Exxon Mobil
XOM
+$640K

Sector Composition

1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.47%
22,602
-126
52
$1.94M 0.44%
23,388
-81
53
$1.92M 0.44%
17,228
54
$1.86M 0.43%
29,809
-567
55
$1.8M 0.41%
27,588
-342
56
$1.73M 0.4%
191,130
+103,188
57
$1.67M 0.38%
17,982
-2,686
58
$1.65M 0.38%
19,880
+905
59
$1.61M 0.37%
26,129
-75
60
$1.59M 0.36%
32,950
+500
61
$1.57M 0.36%
20,862
-1,100
62
$1.49M 0.34%
14,450
63
$1.48M 0.34%
61,234
-35,088
64
$1.41M 0.32%
15,750
65
$1.41M 0.32%
78,100
-450
66
$1.4M 0.32%
17,782
-1,322
67
$1.38M 0.32%
9,429
-250
68
$1.37M 0.31%
14,798
+3,171
69
$1.33M 0.3%
12,915
70
$1.29M 0.3%
9,655
-160
71
$1.22M 0.28%
27,688
-144
72
$1.19M 0.27%
11,212
73
$1.18M 0.27%
9,705
-108
74
$1.12M 0.26%
12,573
-800
75
$1.08M 0.25%
35,622
1 2
3
4 5