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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.45%
30,118
52
$2.84M 0.45%
17,401
+2,691
53
$2.77M 0.43%
68,899
-26,821
54
$2.76M 0.43%
38,498
-99
55
$2.76M 0.43%
16,010
56
$2.74M 0.43%
13,357
57
$2.67M 0.42%
27,377
+201
58
$2.52M 0.4%
70,750
59
$2.5M 0.39%
32,005
+135
60
$2.35M 0.37%
33,281
-30
61
$2.33M 0.37%
17,699
+6,391
62
$2.31M 0.36%
12,540
+530
63
$2.29M 0.36%
41,330
+50
64
$2.1M 0.33%
48,478
-4,798
65
$2.07M 0.33%
9,719
+3,976
66
$2.06M 0.32%
12,489
+111
67
$2.01M 0.32%
12,066
+4,834
68
$1.98M 0.31%
12,055
+3,545
69
$1.85M 0.29%
25,262
+918
70
$1.85M 0.29%
25,758
+2,530
71
$1.81M 0.28%
33,031
+475
72
$1.77M 0.28%
37,088
-5,398
73
$1.75M 0.27%
14,286
74
$1.72M 0.27%
11,250
75
$1.7M 0.27%
5,135
+1,512
1 2
3
4 5