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
$506M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.37M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$9.37M
2
+$743K
3
+$612K
4
V icon
Visa
V
+$503K
5
ORLY icon
O'Reilly Automotive
ORLY
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.24%
24,488
-1,554
77
$1.2M 0.24%
11,104
+1,665
78
$1.16M 0.23%
3,921
-90
79
$1.13M 0.22%
34,239
-1,362
80
$1.11M 0.22%
10,416
+565
81
$1.11M 0.22%
23,425
+3
82
$1.05M 0.21%
+119,000
83
$1.05M 0.21%
14,286
-1,021
84
$1.01M 0.2%
10,130
-600
85
$1M 0.2%
4,255
86
$975K 0.19%
+38,890
87
$952K 0.19%
13,414
88
$950K 0.19%
11,763
+6,077
89
$887K 0.18%
27,380
-800
90
$885K 0.18%
9,152
+129
91
$877K 0.17%
9,928
-636
92
$843K 0.17%
18,375
+27
93
$795K 0.16%
23,124
94
$763K 0.15%
+10,000
95
$741K 0.15%
8,744
-466
96
$738K 0.15%
10,957
97
$708K 0.14%
+66,606
98
$702K 0.14%
7,064
99
$699K 0.14%
+9,714
100
$672K 0.13%
7,789
+3
2 3
4
5 6