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
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.1%
6,909
+9
102
$419K 0.09%
6,189
-291
103
$378K 0.08%
6,849
-890
104
$347K 0.08%
8,614
-450
105
$345K 0.07%
6,976
-223
106
$340K 0.07%
4,179
-2,170
107
$326K 0.07%
4,550
-4,480
108
$325K 0.07%
2,458
109
$324K 0.07%
7,800
-5,409
110
$317K 0.07%
+2,270
111
$300K 0.06%
2,149
112
$299K 0.06%
6,220
+120
113
$275K 0.06%
4,539
114
$261K 0.06%
1,922
115
$258K 0.06%
4,000
116
$253K 0.05%
11,655
-50
117
$251K 0.05%
5,358
+1
118
$246K 0.05%
7,262
-333
119
$245K 0.05%
2,915
120
$235K 0.05%
4,300
-500
121
$231K 0.05%
3,115
122
$223K 0.05%
17,600
123
$219K 0.05%
3,466
124
$215K 0.05%
1,770
+50
125
$213K 0.05%
6,000
3 4
5
6 7