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
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
3,115
127
$264K 0.06%
4,900
+1,700
128
$260K 0.06%
17,000
129
$260K 0.06%
2,149
-30
130
$257K 0.06%
4,000
131
$256K 0.06%
4,289
132
$252K 0.06%
5,715
133
$243K 0.06%
17,600
134
$239K 0.06%
2,985
+150
135
$239K 0.06%
2,458
136
$232K 0.05%
4,639
137
$230K 0.05%
1,496
138
$225K 0.05%
1,350
139
$222K 0.05%
3,870
140
$221K 0.05%
1,990
-1,060
141
$217K 0.05%
1,003
-18
142
$213K 0.05%
3,495
143
$211K 0.05%
2,631
144
$210K 0.05%
+6,030
145
$204K 0.05%
+3,411
146
$202K 0.05%
+5,356
147
$176K 0.04%
67
148
$106K 0.02%
+426
149
– –
-3,495
150
– –
-12,840
3 4 5
6
7