LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$777K
3
+$768K
4
SCHW icon
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

1
+$1.63M
2
+$1.32M
3
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
+1,500
152
$210K 0.04%
1,770
-350
153
$209K 0.04%
+2,850
154
$208K 0.04%
+1,209
155
$203K 0.04%
+2,381
156
$202K 0.04%
+3,308
157
$201K 0.04%
4,500
158
– –
-6,460
159
– –
-1,812
160
– –
-5,984
161
– –
-1,400
162
– –
-6,630
163
– –
-464
164
– –
-22,038
3 4 5 6
7