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
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$772K
3
+$749K
4
SCHW icon
Charles Schwab
SCHW
+$708K
5
UMBF icon
UMB Financial
UMBF
+$550K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$927K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.24%
12,329
+7,576
77
$1.22M 0.23%
7,766
-300
78
$1.17M 0.22%
14,286
79
$1.14M 0.22%
6,100
80
$1.13M 0.21%
11,139
-1,070
81
$1.01M 0.19%
27,380
82
$989K 0.19%
9,928
83
$981K 0.19%
12,060
+3
84
$971K 0.18%
102,488
+4,120
85
$961K 0.18%
21,810
-1,617
86
$938K 0.18%
15,624
-3,700
87
$914K 0.17%
32,001
-5,244
88
$908K 0.17%
10,612
-725
89
$906K 0.17%
8,744
90
$866K 0.16%
6,722
+2,922
91
$866K 0.16%
10,416
92
$839K 0.16%
38,890
93
$825K 0.16%
23,977
-633
94
$800K 0.15%
7,780
-2,350
95
$798K 0.15%
13,780
-3,219
96
$779K 0.15%
8,406
97
$757K 0.14%
17,254
-8,047
98
$717K 0.14%
10,000
99
$692K 0.13%
7,064
100
$641K 0.12%
3,535
2 3
4
5 6