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
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,093
152
– –
-6,400
153
– –
-7,930
154
– –
-3,534
155
– –
-12,548
156
– –
-3,007
157
– –
-5,562
158
– –
-35,181
3 4 5 6
7