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
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$772K
3
+$749K
4
SCHW icon
Charles Schwab
SCHW
+$708K
5
UMBF icon
UMB Financial
UMBF
+$550K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$927K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.06%
6,586
-500
127
$329K 0.06%
1,214
-2,322
128
$314K 0.06%
11,344
+1,500
129
$313K 0.06%
1,148
-417
130
$313K 0.06%
4,300
131
$310K 0.06%
2,244
+30
132
$300K 0.06%
4,339
-200
133
$298K 0.06%
2,244
-334
134
$266K 0.05%
5,276
135
$262K 0.05%
2,290
136
$256K 0.05%
3,495
-100
137
$250K 0.05%
1,811
-137
138
$249K 0.05%
3,370
+3
139
$249K 0.05%
+5,675
140
$248K 0.05%
10,465
141
$243K 0.05%
3,150
142
$241K 0.05%
5,164
143
$239K 0.05%
2,500
144
$238K 0.05%
3,115
145
$235K 0.04%
2,515
+1
146
$235K 0.04%
3,616
-3,466
147
$234K 0.04%
2,965
148
$234K 0.04%
14,238
-61,548
149
$226K 0.04%
+6,500
150
$221K 0.04%
17,600
3 4 5
6
7