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
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$871K
3 +$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1 +$2.82M
2 +$2.16M
3 +$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-923
152
-12,140