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
$815M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$575K
3
+$292K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K
5
MRVL icon
Marvell Technology
MRVL
+$159K

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.28M
5
V icon
Visa
V
+$828K

Sector Composition

1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.37%
7,873
52
$2.93M 0.36%
9,602
53
$2.87M 0.35%
12,402
+555
54
$2.78M 0.34%
8,781
-425
55
$2.73M 0.33%
7,356
-13
56
$2.63M 0.32%
33,248
-1,492
57
$2.6M 0.32%
7,460
58
$2.58M 0.32%
8,254
+50
59
$2.44M 0.3%
13,480
-685
60
$2.41M 0.3%
12,685
-849
61
$2.37M 0.29%
4,374
+539
62
$2.29M 0.28%
20,835
-1,050
63
$2.27M 0.28%
15,434
-336
64
$2.07M 0.25%
28,920
+103
65
$2.01M 0.25%
6,458
66
$1.93M 0.24%
31,195
-800
67
$1.9M 0.23%
20,248
-1,150
68
$1.88M 0.23%
14,221
-20
69
$1.85M 0.23%
24,670
-172
70
$1.81M 0.22%
6,596
+12
71
$1.75M 0.21%
2,119
-88
72
$1.74M 0.21%
34,902
73
$1.71M 0.21%
7,645
-330
74
$1.64M 0.2%
4,982
75
$1.59M 0.19%
46,543
+1,937
1 2
3
4 5