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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$637K
3
+$631K
4
SCHW icon
Charles Schwab
SCHW
+$473K
5
ADI icon
Analog Devices
ADI
+$409K

Top Sells

1
+$1.4M
2
+$556K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.42%
16,010
52
$1.99M 0.42%
32,120
+70
53
$1.98M 0.41%
55,116
-3,176
54
$1.98M 0.41%
14,710
-713
55
$1.92M 0.4%
11,183
-2
56
$1.91M 0.4%
13,357
+140
57
$1.79M 0.38%
28,463
-300
58
$1.77M 0.37%
177,186
+3,384
59
$1.69M 0.35%
70,750
+200
60
$1.67M 0.35%
12,750
61
$1.62M 0.34%
12,378
-300
62
$1.6M 0.33%
24,344
-144
63
$1.6M 0.33%
26,828
-430
64
$1.49M 0.31%
28,515
+13,812
65
$1.47M 0.31%
24,108
-2,814
66
$1.44M 0.3%
33,168
+100
67
$1.44M 0.3%
11,290
+250
68
$1.39M 0.29%
41,280
-280
69
$1.38M 0.29%
7,766
70
$1.24M 0.26%
3,846
-75
71
$1.22M 0.26%
21,430
-5,800
72
$1.21M 0.25%
5,943
-190
73
$1.18M 0.25%
13,496
+802
74
$1.18M 0.25%
4,165
75
$1.15M 0.24%
9,615
-1,183
1 2
3
4 5