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
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.13%
4,434
+360
102
$538K 0.12%
8,403
103
$498K 0.12%
3,950
+132
104
$496K 0.12%
7,776
+3
105
$486K 0.11%
5,625
-350
106
$474K 0.11%
9,117
-891
107
$441K 0.1%
9,480
108
$441K 0.1%
12,063
-899
109
$439K 0.1%
11,740
110
$438K 0.1%
3,760
111
$429K 0.1%
3,560
+25
112
$426K 0.1%
4,368
113
$418K 0.1%
5,070
114
$416K 0.1%
5,652
115
$390K 0.09%
9,220
-199
116
$360K 0.08%
10,500
117
$354K 0.08%
16,042
-5,997
118
$354K 0.08%
7,992
+212
119
$347K 0.08%
3,121
+3
120
$332K 0.08%
38,598
+10,758
121
$317K 0.07%
5,500
122
$306K 0.07%
13,224
-294
123
$286K 0.07%
6,840
124
$284K 0.07%
7,534
+75
125
$275K 0.06%
4,103
-350
3 4
5
6 7