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
$874M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CVNA icon
Carvana
CVNA
+$639K

Top Sells

1
+$939K
2
+$867K
3
+$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.23%
24,890
-720
77
$2.01M 0.23%
6,129
+100
78
$1.95M 0.22%
38,066
79
$1.88M 0.21%
8,338
-940
80
$1.8M 0.21%
31,800
81
$1.78M 0.2%
10,679
82
$1.76M 0.2%
3,835
83
$1.71M 0.2%
9,951
-1,978
84
$1.64M 0.19%
12,660
85
$1.49M 0.17%
7,195
-2,015
86
$1.48M 0.17%
25,103
-55
87
$1.46M 0.17%
15,711
-91
88
$1.45M 0.17%
6,358
89
$1.41M 0.16%
16,109
+997
90
$1.36M 0.16%
9,673
-28
91
$1.27M 0.15%
24,752
92
$1.27M 0.15%
14,777
-1,592
93
$1.14M 0.13%
8,393
+1
94
$1.13M 0.13%
3,264
+2
95
$1.12M 0.13%
6,740
+1,120
96
$1.08M 0.12%
11,614
-46
97
$1.05M 0.12%
16,892
+20
98
$995K 0.11%
9,400
99
$944K 0.11%
7,061
-346
100
$937K 0.11%
3,321
2 3
4
5 6