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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.12%
20,118
102
$945K 0.12%
+10,000
103
$943K 0.12%
3,262
104
$930K 0.12%
6,910
+63
105
$922K 0.12%
7,995
106
$825K 0.1%
4,995
107
$812K 0.1%
11,080
+5,250
108
$786K 0.1%
1,837
109
$782K 0.1%
10,059
+425
110
$781K 0.1%
3,221
+385
111
$772K 0.1%
10,590
-4,000
112
$765K 0.1%
14,538
113
$724K 0.09%
41,808
+600
114
$720K 0.09%
13,360
-85
115
$706K 0.09%
6,924
-400
116
$706K 0.09%
8,574
-1,150
117
$698K 0.09%
6,039
118
$695K 0.09%
14,310
+3,952
119
$690K 0.09%
2,598
+800
120
$669K 0.08%
11,750
-111
121
$608K 0.08%
33,328
-520
122
$585K 0.07%
7,155
+1,876
123
$578K 0.07%
2,450
124
$574K 0.07%
+10,500
125
$543K 0.07%
1,863
3 4
5
6 7