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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.27%
+25,772
77
$1.68M 0.26%
8,083
+317
78
$1.63M 0.26%
11,990
+950
79
$1.53M 0.24%
10,245
+630
80
$1.53M 0.24%
16,530
+11,630
81
$1.51M 0.24%
29,602
+13,507
82
$1.49M 0.23%
26,643
+180
83
$1.42M 0.22%
8,368
+4,000
84
$1.34M 0.21%
+16,702
85
$1.3M 0.2%
3,566
+225
86
$1.28M 0.2%
11,140
+3,211
87
$1.24M 0.19%
10,769
+220
88
$1.24M 0.19%
4,621
+556
89
$1.16M 0.18%
+6,636
90
$1.14M 0.18%
17,865
-62
91
$1.1M 0.17%
19,548
-1,204
92
$1.07M 0.17%
18,805
+352
93
$1.06M 0.17%
8,697
94
$1.05M 0.16%
25,581
+2,985
95
$1.03M 0.16%
19,780
96
$1.02M 0.16%
9,864
97
$1.02M 0.16%
10,358
98
$959K 0.15%
11,405
+1,580
99
$913K 0.14%
7,400
+650
100
$903K 0.14%
+17,848
2 3
4
5 6