LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+5.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$24M
(+5.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
Federated Hermes
FHI
|
$2.27M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
Tractor Supply
TSCO
|
$976K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.46% |
