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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$637K
3
+$631K
4
SCHW icon
Charles Schwab
SCHW
+$473K
5
ADI icon
Analog Devices
ADI
+$409K

Top Sells

1
+$1.4M
2
+$556K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.06%
2,644
+400
127
$257K 0.05%
+2,768
128
$256K 0.05%
2,965
129
$255K 0.05%
16,278
+450
130
$253K 0.05%
4,339
131
$252K 0.05%
2,870
-1,500
132
$246K 0.05%
6,824
-1,283
133
$234K 0.05%
6,436
-1,044
134
$229K 0.05%
5,276
135
$228K 0.05%
3,115
136
$221K 0.05%
17,600
137
$217K 0.05%
8,844
-500
138
$209K 0.04%
1,941
-55
139
$206K 0.04%
3,125
+3
140
$206K 0.04%
3,150
141
– –
-10,465
142
– –
-2,356
143
– –
-5,675
144
– –
-1,400
145
– –
-3,694
146
– –
-5,620
147
– –
-1,770
148
– –
-1,498
149
– –
-4,500
150
– –
-1,148
3 4 5
6
7