LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(-0.06%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.09M |
| 2 |
Charles Schwab
SCHW
|
$871K |
| 3 |
Analog Devices
ADI
|
$709K |
| 4 |
Costco
COST
|
$462K |
| 5 |
WP
Worldpay, Inc.
WP
|
$337K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 8.4% |