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
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.21%
9,851
+2,804
77
$938K 0.2%
13,414
78
$927K 0.2%
35,601
-6,282
79
$913K 0.2%
9,439
+245
80
$852K 0.18%
28,180
+400
81
$844K 0.18%
10,564
-446
82
$826K 0.18%
18,348
-587
83
$802K 0.17%
9,023
+35
84
$783K 0.17%
23,124
-632
85
$765K 0.17%
4,255
86
$764K 0.17%
10,957
-600
87
$745K 0.16%
6,428
+203
88
$711K 0.15%
11,639
+41
89
$709K 0.15%
9,210
-323
90
$639K 0.14%
7,064
-1,050
91
$612K 0.13%
6,950
-21,382
92
$609K 0.13%
7,786
+2
93
$551K 0.12%
3,224
+45
94
$550K 0.12%
9,480
95
$537K 0.12%
3,535
96
$507K 0.11%
4,368
97
$498K 0.11%
5,652
98
$492K 0.11%
9,216
+1
99
$467K 0.1%
3,972
+16
100
$442K 0.1%
5,686
+61
2 3
4
5 6