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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$637K
3
+$631K
4
SCHW icon
Charles Schwab
SCHW
+$473K
5
ADI icon
Analog Devices
ADI
+$409K

Top Sells

1
+$1.4M
2
+$556K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.23%
14,286
77
$1.09M 0.23%
18,952
-775
78
$1.03M 0.22%
9,492
-224
79
$1.03M 0.21%
22,198
+952
80
$992K 0.21%
14,516
-300
81
$990K 0.21%
8,697
-47
82
$977K 0.2%
10,984
-478
83
$964K 0.2%
13,218
-424
84
$921K 0.19%
22,247
-134
85
$919K 0.19%
20,364
-898
86
$902K 0.19%
9,912
87
$881K 0.18%
6,722
88
$814K 0.17%
8,831
+425
89
$786K 0.16%
16,595
-673
90
$777K 0.16%
9,864
-64
91
$777K 0.16%
7,929
-2,654
92
$750K 0.16%
4,981
+357
93
$748K 0.16%
38,645
-245
94
$745K 0.16%
20,580
95
$711K 0.15%
9,825
+736
96
$690K 0.14%
22,236
+786
97
$637K 0.13%
10,358
-58
98
$635K 0.13%
10,000
99
$635K 0.13%
6,664
-400
100
$631K 0.13%
+3,325
2 3
4
5 6