LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$827K
3
+$664K
4
COST icon
Costco
COST
+$441K
5
SYK icon
Stryker
SYK
+$328K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
2,481
127
$211K 0.05%
3,362
+3
128
$210K 0.05%
+5,715
129
$204K 0.04%
+1,400
130
– –
-10,000
131
– –
-10,500
132
– –
-4,370
133
– –
-3,858
134
– –
-1,565
135
– –
-925
136
– –
-289,590
137
– –
-77,514
138
– –
-165,024
139
– –
-21,738
140
– –
-62,646
141
– –
-923
142
– –
-12,140
143
– –
-11,739
144
– –
-11,043
145
– –
-3,495
146
– –
-4,442
147
– –
-17,006
148
– –
-8,706
149
– –
-7,300
150
– –
-3,412
3 4 5
6
7