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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.42%
10,046
-279
52
$3.18M 0.38%
9,150
53
$3.06M 0.36%
39,896
-700
54
$2.91M 0.35%
15,931
+1,006
55
$2.9M 0.35%
19,528
-1,526
56
$2.89M 0.34%
142,233
+13,530
57
$2.7M 0.32%
30,127
+23
58
$2.58M 0.31%
16,881
-270
59
$2.56M 0.3%
7,431
-134
60
$2.53M 0.3%
11,847
+318
61
$2.44M 0.29%
23,415
-670
62
$2.39M 0.28%
9,557
+43
63
$2.25M 0.27%
12,471
-23
64
$2.24M 0.27%
7,955
+59
65
$2.15M 0.26%
44,911
-4,875
66
$2.02M 0.24%
57,700
-2,400
67
$2.01M 0.24%
3,835
68
$2M 0.24%
51,990
+9,184
69
$1.99M 0.24%
5,432
-2,000
70
$1.93M 0.23%
21,398
-1,251
71
$1.93M 0.23%
21,076
-4,836
72
$1.89M 0.22%
2,428
-65
73
$1.86M 0.22%
7,166
+14
74
$1.84M 0.22%
26,187
-270
75
$1.84M 0.22%
6,457
+241
1 2
3
4 5