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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FISV
Fiserv Inc
FISV
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.47%
12,598
-150
52
$3.55M 0.45%
43,816
-350
53
$3.43M 0.44%
20,694
+188
54
$3.4M 0.43%
53,520
55
$3.38M 0.43%
14,383
+11,933
56
$3.3M 0.42%
38,330
57
$3.27M 0.42%
15,800
58
$3.23M 0.41%
11,138
-3,075
59
$3.02M 0.38%
31,617
+442
60
$2.89M 0.37%
37,626
-986
61
$2.76M 0.35%
159,384
-1,866
62
$2.59M 0.33%
9,488
63
$2.58M 0.33%
12,178
64
$2.56M 0.33%
9,150
65
$2.43M 0.31%
30,961
-100
66
$2.38M 0.3%
9,050
67
$2.27M 0.29%
6,029
+359
68
$2.11M 0.27%
25,610
-900
69
$2.07M 0.26%
8,595
+60
70
$2.03M 0.26%
24,567
71
$1.97M 0.25%
9,278
-700
72
$1.97M 0.25%
26,015
-2,200
73
$1.96M 0.25%
9,789
74
$1.95M 0.25%
38,066
75
$1.91M 0.24%
36,457
+14
1 2
3
4 5