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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.22%
30,007
+192
77
$1.79M 0.21%
22,011
-1,544
78
$1.68M 0.2%
8,470
-410
79
$1.67M 0.2%
33,518
+655
80
$1.63M 0.19%
50,310
-1,400
81
$1.43M 0.17%
7,832
+7
82
$1.41M 0.17%
14,476
-156
83
$1.4M 0.17%
12,067
+131
84
$1.39M 0.16%
9,640
-280
85
$1.38M 0.16%
2,635
+7
86
$1.25M 0.15%
6,570
-554
87
$1.25M 0.15%
9,927
-1,306
88
$1.24M 0.15%
4,919
89
$1.2M 0.14%
20,633
+15,066
90
$1.19M 0.14%
9,015
-333
91
$1.18M 0.14%
12,537
+529
92
$1.14M 0.14%
6,358
93
$1.11M 0.13%
14,355
94
$1.07M 0.13%
4,721
95
$1.07M 0.13%
13,867
-695
96
$1.06M 0.13%
2,289
+19
97
$1.01M 0.12%
8,928
-318
98
$1M 0.12%
16,689
+78
99
$983K 0.12%
22,260
-3
100
$942K 0.11%
2,335
-70
2 3
4
5 6