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
$874M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CVNA icon
Carvana
CVNA
+$639K

Top Sells

1
+$939K
2
+$867K
3
+$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.06%
1,518
+1
127
$534K 0.06%
6,131
-800
128
$484K 0.06%
4,044
-495
129
$483K 0.06%
19,012
-800
130
$476K 0.05%
4,485
131
$470K 0.05%
10,500
132
$460K 0.05%
10,169
133
$457K 0.05%
4,000
134
$448K 0.05%
752
135
$443K 0.05%
1,715
+7
136
$442K 0.05%
2,118
137
$442K 0.05%
1,734
-50
138
$439K 0.05%
8,607
139
$433K 0.05%
7,180
+20
140
$425K 0.05%
+11,500
141
$416K 0.05%
4,035
+17
142
$414K 0.05%
2,420
-100
143
$409K 0.05%
19,000
-400
144
$403K 0.05%
1,012
145
$399K 0.05%
6,778
146
$392K 0.04%
45,500
-350
147
$386K 0.04%
809
-295
148
$375K 0.04%
3,494
-1
149
$367K 0.04%
7,062
+510
150
$364K 0.04%
2,700
4 5
6
7 8