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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.25%
9,789
77
$1.9M 0.24%
8,055
+1
78
$1.82M 0.23%
11,773
+968
79
$1.82M 0.23%
31,208
+16,842
80
$1.82M 0.23%
34,269
+17,437
81
$1.56M 0.2%
13,860
+4,000
82
$1.53M 0.19%
+3,835
83
$1.5M 0.19%
9,800
84
$1.5M 0.19%
10,679
85
$1.41M 0.18%
16,503
+2,817
86
$1.39M 0.18%
24,752
-299
87
$1.34M 0.17%
16,252
-153
88
$1.23M 0.15%
5,501
+363
89
$1.2M 0.15%
32,285
90
$1.18M 0.15%
15,111
+231
91
$1.17M 0.15%
10,101
+2,501
92
$1.14M 0.14%
17,072
+1,200
93
$1.05M 0.13%
6,358
94
$1.04M 0.13%
7,407
-5
95
$988K 0.12%
15,661
+1,184
96
$985K 0.12%
25,158
+1,100
97
$979K 0.12%
2,815
+91
98
$975K 0.12%
7,856
-75
99
$971K 0.12%
8,622
+2,501
100
$967K 0.12%
5,620
-1,980
2 3
4
5 6