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
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.88M
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
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-10,000
131
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-10,500
132
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-4,370
133
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134
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135
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-11,739
138
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139
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-3,495
140
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-4,442
141
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-17,006
142
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-8,706
143
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-7,300
144
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145
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-6,030
146
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-3,734
147
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-77,514
148
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-165,024
149
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-21,738
150
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-62,646
3 4 5
6
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