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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$637K
3
+$631K
4
SCHW icon
Charles Schwab
SCHW
+$473K
5
ADI icon
Analog Devices
ADI
+$409K

Top Sells

1
+$1.4M
2
+$556K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.13%
7,430
-350
102
$604K 0.13%
4,368
103
$596K 0.12%
13,046
+14
104
$590K 0.12%
3,535
105
$583K 0.12%
6,358
106
$526K 0.11%
7,000
107
$516K 0.11%
4,040
+7
108
$500K 0.1%
50,208
109
$469K 0.1%
54,464
-1,704
110
$450K 0.09%
12,140
111
$420K 0.09%
3,690
-218
112
$417K 0.09%
3,181
113
$405K 0.08%
9,480
114
$394K 0.08%
10,500
115
$370K 0.08%
6,586
116
$368K 0.08%
2,458
117
$337K 0.07%
5,235
+75
118
$333K 0.07%
4,000
119
$326K 0.07%
8,551
120
$324K 0.07%
6,235
121
$318K 0.07%
+2,040
122
$317K 0.07%
6,882
+13
123
$314K 0.07%
4,900
124
$303K 0.06%
1,214
125
$284K 0.06%
2,456
-350
3 4
5
6 7