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
$874M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CVNA icon
Carvana
CVNA
+$639K

Top Sells

1
+$939K
2
+$867K
3
+$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.1%
7,995
102
$912K 0.1%
18,918
-1,200
103
$888K 0.1%
2,639
-31
104
$876K 0.1%
8,471
+1,015
105
$861K 0.1%
3,566
-2,289
106
$842K 0.1%
1,772
-9
107
$840K 0.1%
6,910
108
$827K 0.09%
10,000
109
$817K 0.09%
4,995
110
$817K 0.09%
13,350
-1,811
111
$793K 0.09%
41,808
112
$783K 0.09%
2,223
113
$774K 0.09%
3,038
-2,100
114
$773K 0.09%
2,598
115
$772K 0.09%
8,386
-170
116
$740K 0.08%
9,661
+1
117
$738K 0.08%
14,146
-1,292
118
$698K 0.08%
12,575
-600
119
$676K 0.08%
6,654
120
$646K 0.07%
11,911
-2,000
121
$639K 0.07%
+2,755
122
$636K 0.07%
11,331
-239
123
$633K 0.07%
30,928
-400
124
$591K 0.07%
2,422
+5
125
$569K 0.07%
6,901
-2,689
3 4
5
6 7