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
$694M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$868K

Top Sells

1
+$12.2M
2
+$1.64M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.22M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 21.14%
2 Financials 14.33%
3 Industrials 13.48%
4 Healthcare 11.77%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.08%
12,140
127
$504K 0.07%
2,598
+140
128
$492K 0.07%
1,530
129
$489K 0.07%
9,480
130
$476K 0.07%
10,500
+6,806
131
$476K 0.07%
3,459
-11
132
$471K 0.07%
24,393
+2,175
133
$466K 0.07%
4,000
134
$461K 0.07%
8,290
-253
135
$459K 0.07%
6,690
-384
136
$438K 0.06%
7,128
+176
137
$426K 0.06%
4,125
+50
138
$380K 0.05%
8,551
139
$374K 0.05%
6,947
+16
140
$372K 0.05%
3,967
+14
141
$351K 0.05%
12,223
142
$351K 0.05%
12,123
-120
143
$327K 0.05%
5,806
+330
144
$316K 0.05%
1,532
145
$301K 0.04%
1,703
+15
146
$283K 0.04%
3,495
147
$282K 0.04%
3,700
+4
148
$272K 0.04%
+3,109
149
$265K 0.04%
2,170
+500
150
$264K 0.04%
3,000
4 5
6
7 8