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
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$772K
3
+$749K
4
SCHW icon
Charles Schwab
SCHW
+$708K
5
UMBF icon
UMB Financial
UMBF
+$550K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$927K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.12%
4,368
102
$612K 0.12%
3,150
103
$608K 0.11%
6,358
104
$595K 0.11%
7,000
105
$570K 0.11%
10,724
+4,812
106
$566K 0.11%
4,030
+1,394
107
$564K 0.11%
8,407
-750
108
$562K 0.11%
9,217
109
$544K 0.1%
50,208
-12,870
110
$544K 0.1%
+10,885
111
$521K 0.1%
12,140
112
$509K 0.1%
9,480
113
$495K 0.09%
7,584
-230
114
$490K 0.09%
11,063
-12,755
115
$449K 0.08%
12,500
116
$442K 0.08%
10,500
117
$435K 0.08%
4,370
+920
118
$411K 0.08%
3,906
+2
119
$389K 0.07%
4,900
-200
120
$380K 0.07%
6,857
+11
121
$379K 0.07%
2,399
-2,197
122
$374K 0.07%
6,763
-798
123
$371K 0.07%
2,458
124
$361K 0.07%
8,551
-6
125
$339K 0.06%
4,000
3 4
5
6 7