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
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$772K
3
+$749K
4
SCHW icon
Charles Schwab
SCHW
+$708K
5
UMBF icon
UMB Financial
UMBF
+$550K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$927K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.45%
15,980
-2,980
52
$2.27M 0.43%
30,118
53
$2.26M 0.43%
12,998
54
$2.26M 0.43%
12,219
-1,255
55
$2.19M 0.41%
16,010
-742
56
$2.18M 0.41%
11,160
57
$2.17M 0.41%
31,250
-1,235
58
$1.98M 0.37%
180,294
-67,050
59
$1.87M 0.35%
68,100
60
$1.76M 0.33%
27,108
61
$1.73M 0.33%
12,750
-12,600
62
$1.72M 0.32%
41,560
63
$1.7M 0.32%
12,678
-10,400
64
$1.7M 0.32%
12,540
65
$1.64M 0.31%
38,025
-800
66
$1.51M 0.29%
19,927
-400
67
$1.48M 0.28%
11,044
+132
68
$1.46M 0.28%
11,739
+550
69
$1.4M 0.27%
10,497
-2,442
70
$1.32M 0.25%
3,921
71
$1.31M 0.25%
16,949
-1,986
72
$1.3M 0.25%
20,846
+1,700
73
$1.3M 0.25%
24,488
74
$1.29M 0.24%
16,988
+7,209
75
$1.29M 0.24%
4,185
-70
1 2
3
4 5