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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.11%
9,400
102
$903K 0.11%
20,270
-600
103
$868K 0.1%
1,787
-130
104
$807K 0.1%
12,350
-2,000
105
$775K 0.09%
37,479
106
$755K 0.09%
6,171
-1,421
107
$740K 0.09%
8,347
-1,631
108
$636K 0.08%
2,494
+36
109
$635K 0.08%
624
+68
110
$634K 0.08%
3,620
-189
111
$612K 0.07%
2,984
112
$609K 0.07%
26,252
-1,940
113
$607K 0.07%
11,184
114
$587K 0.07%
4,000
115
$573K 0.07%
2,430
116
$561K 0.07%
9,815
-354
117
$544K 0.06%
2,747
+820
118
$541K 0.06%
6,203
+220
119
$535K 0.06%
5,160
120
$523K 0.06%
10,420
+4,080
121
$504K 0.06%
958
-129
122
$499K 0.06%
1,998
-85
123
$480K 0.06%
2,947
-2
124
$470K 0.06%
3,226
125
$467K 0.06%
2,655
3 4
5
6 7