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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.22%
34,903
+604
77
$1.49M 0.22%
6,043
+48
78
$1.47M 0.21%
19,249
-1,540
79
$1.4M 0.2%
10,000
+200
80
$1.39M 0.2%
17,988
+108
81
$1.32M 0.19%
25,145
+211
82
$1.3M 0.19%
13,504
+52
83
$1.3M 0.19%
7,254
+44
84
$1.29M 0.19%
+29,733
85
$1.28M 0.19%
8,338
-55
86
$1.25M 0.18%
3,835
87
$1.24M 0.18%
6,588
+1,438
88
$1.24M 0.18%
51,820
89
$1.19M 0.17%
57,200
+46,200
90
$1.15M 0.17%
13,411
+61
91
$1.08M 0.16%
15,511
+1
92
$1.07M 0.16%
13,559
+170
93
$1.07M 0.16%
9,839
+166
94
$1M 0.15%
12,936
+250
95
$997K 0.14%
7,061
96
$994K 0.14%
2,636
+855
97
$981K 0.14%
6,358
98
$974K 0.14%
15,802
99
$953K 0.14%
9,400
100
$941K 0.14%
25,152
+400
2 3
4
5 6