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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.14%
10,860
102
$922K 0.13%
3,206
103
$891K 0.13%
9,770
+138
104
$846K 0.12%
3,900
+276
105
$843K 0.12%
20,793
+555
106
$833K 0.12%
11,642
-615
107
$811K 0.12%
9,033
+67
108
$771K 0.11%
7,262
+402
109
$709K 0.1%
6,885
110
$696K 0.1%
5,018
+52
111
$692K 0.1%
10,000
112
$622K 0.09%
41,808
113
$590K 0.09%
2,598
114
$557K 0.08%
3,173
115
$536K 0.08%
14,146
116
$516K 0.07%
6,286
117
$509K 0.07%
2,268
+30
118
$500K 0.07%
10,856
119
$487K 0.07%
19,812
120
$481K 0.07%
10,169
121
$465K 0.07%
3,549
+35
122
$441K 0.06%
2,620
123
$438K 0.06%
3,317
+1,801
124
$431K 0.06%
2,675
+316
125
$430K 0.06%
5,078
-400
3 4
5
6 7