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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.05%
16,577
127
$456K 0.05%
4,350
128
$454K 0.05%
3,975
+251
129
$432K 0.05%
19,000
130
$416K 0.05%
3,761
+1
131
$416K 0.05%
2,020
132
$408K 0.05%
22,255
133
$407K 0.05%
2,477
134
$389K 0.05%
3,213
-1
135
$379K 0.05%
4,355
136
$366K 0.04%
2,161
137
$363K 0.04%
15,046
+134
138
$347K 0.04%
3,013
139
$346K 0.04%
1,845
140
$333K 0.04%
1,455
+201
141
$332K 0.04%
1,350
+150
142
$323K 0.04%
2,596
143
$323K 0.04%
1,269
+94
144
$319K 0.04%
4,000
145
$312K 0.04%
1,515
-50
146
$304K 0.04%
2,171
147
$300K 0.04%
11,175
148
$297K 0.04%
+3,290
149
$279K 0.03%
3,260
+100
150
$272K 0.03%
2,960
-674
4 5
6
7 8