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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.48%
10,986
52
$3.73M 0.47%
53,520
53
$3.69M 0.47%
20,506
54
$3.65M 0.46%
12,748
+50
55
$3.6M 0.45%
30,118
56
$3.48M 0.44%
15,800
57
$3.17M 0.4%
38,330
58
$2.89M 0.37%
38,612
+1,308
59
$2.82M 0.36%
31,175
+459
60
$2.8M 0.35%
161,250
+3,624
61
$2.64M 0.33%
9,488
-35
62
$2.49M 0.31%
9,150
63
$2.43M 0.31%
9,978
+992
64
$2.43M 0.31%
12,178
65
$2.42M 0.3%
31,061
66
$2.29M 0.29%
28,215
+2,950
67
$2.28M 0.29%
5,670
+171
68
$2.23M 0.28%
9,050
69
$2.19M 0.28%
26,510
-3,860
70
$2.17M 0.27%
11,290
71
$2.09M 0.26%
24,567
72
$1.97M 0.25%
36,443
-46
73
$1.97M 0.25%
8,535
-10
74
$1.96M 0.25%
9,010
75
$1.96M 0.25%
38,066
-770
1 2
3
4 5