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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.08%
+3,720
127
$490K 0.08%
2,458
128
$446K 0.07%
10,500
129
$440K 0.07%
9,480
130
$419K 0.07%
1,430
+216
131
$417K 0.07%
6,339
-16,669
132
$399K 0.06%
+12,223
133
$398K 0.06%
4,075
+665
134
$397K 0.06%
6,952
135
$396K 0.06%
4,000
136
$393K 0.06%
22,218
+5,940
137
$364K 0.06%
8,551
138
$344K 0.05%
3,938
+471
139
$327K 0.05%
6,913
+17
140
$305K 0.05%
1,936
-151
141
$302K 0.05%
2,768
142
$282K 0.04%
4,337
143
$281K 0.04%
1,532
+90
144
$273K 0.04%
+1,400
145
$269K 0.04%
5,476
+200
146
$266K 0.04%
+12,243
147
$264K 0.04%
3,696
+2
148
$263K 0.04%
+3,000
149
$263K 0.04%
3,495
150
$258K 0.04%
2,499
-20
4 5
6
7 8