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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.41%
25,011
-156
52
$2.73M 0.4%
19,397
+550
53
$2.64M 0.38%
13,248
+947
54
$2.61M 0.38%
9,568
+2
55
$2.51M 0.36%
10,481
56
$2.48M 0.36%
13,394
+1,366
57
$2.42M 0.35%
55,542
+17,514
58
$2.35M 0.34%
27,758
-2,348
59
$2.3M 0.33%
36,629
+141
60
$2.29M 0.33%
37,953
61
$2.29M 0.33%
155,358
-1,986
62
$2.27M 0.33%
24,500
63
$2.25M 0.33%
32,974
+478
64
$2.17M 0.31%
37,361
+15
65
$2.08M 0.3%
26,015
66
$2.05M 0.3%
9,150
67
$2.04M 0.3%
14,189
-3,190
68
$2.04M 0.3%
9,689
69
$2.02M 0.29%
8,201
+31
70
$1.89M 0.27%
7,757
+59
71
$1.88M 0.27%
8,950
72
$1.83M 0.26%
11,935
73
$1.81M 0.26%
8,126
74
$1.69M 0.25%
34,135
75
$1.55M 0.22%
14,351
+79
1 2
3
4 5