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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.06%
19,812
127
$505K 0.06%
4,750
128
$504K 0.06%
2,223
129
$496K 0.06%
4,000
-151
130
$483K 0.06%
1,517
131
$474K 0.06%
1,103
+1
132
$470K 0.06%
19,400
133
$455K 0.06%
6,777
134
$450K 0.06%
2,053
+31
135
$450K 0.06%
2,417
136
$445K 0.06%
4,785
137
$443K 0.06%
8,607
-213
138
$423K 0.05%
1,784
+110
139
$420K 0.05%
3,706
+1
140
$417K 0.05%
2,520
-50
141
$398K 0.05%
752
-62
142
$390K 0.05%
10,169
143
$378K 0.05%
7,160
144
$369K 0.05%
20,255
+1,755
145
$369K 0.05%
6,587
-165
146
$365K 0.05%
6,585
147
$362K 0.05%
3,495
148
$360K 0.05%
1,015
-50
149
$346K 0.04%
2,700
150
$344K 0.04%
3,287
+194
4 5
6
7 8