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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.06%
28,768
127
$416K 0.06%
2,422
128
$411K 0.06%
1,083
+1
129
$394K 0.06%
3,878
+118
130
$388K 0.06%
10,500
131
$386K 0.06%
1,517
132
$386K 0.06%
4,485
133
$383K 0.06%
1,944
134
$380K 0.06%
4,098
+80
135
$380K 0.06%
1,171
136
$380K 0.06%
3,935
-4
137
$364K 0.05%
2,093
-25
138
$354K 0.05%
19,000
139
$339K 0.05%
20,255
140
$322K 0.05%
1,495
141
$318K 0.05%
+2,335
142
$317K 0.05%
1,130
+118
143
$307K 0.04%
3,594
+100
144
$301K 0.04%
8,439
-3,324
145
$295K 0.04%
2,905
-5,090
146
$294K 0.04%
3,711
+1
147
$292K 0.04%
+3,185
148
$288K 0.04%
4,080
-1,977
149
$282K 0.04%
1,615
150
$281K 0.04%
4,000
4 5
6
7 8