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
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.44%
37,486
52
$2M 0.43%
27,508
53
$1.9M 0.41%
32,125
+100
54
$1.88M 0.41%
15,750
55
$1.86M 0.4%
14,954
-2,000
56
$1.86M 0.4%
13,436
-642
57
$1.7M 0.37%
13,873
-617
58
$1.64M 0.35%
8,780
-498
59
$1.61M 0.35%
9,818
+163
60
$1.49M 0.32%
9,499
-72
61
$1.46M 0.32%
18,924
-1,005
62
$1.42M 0.31%
22,365
-17,326
63
$1.41M 0.3%
20,587
64
$1.3M 0.28%
11,900
65
$1.26M 0.27%
26,042
-1,098
66
$1.25M 0.27%
20,461
-926
67
$1.24M 0.27%
36,901
+479
68
$1.24M 0.27%
23,962
-648
69
$1.2M 0.26%
44,690
-2,050
70
$1.16M 0.25%
6,351
+200
71
$1.13M 0.24%
23,422
+3
72
$1.13M 0.24%
25,782
+19,910
73
$1.08M 0.23%
15,307
+4,781
74
$1.02M 0.22%
4,011
-600
75
$986K 0.21%
10,730
+500
1 2
3
4 5