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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.04%
3,130
+2
152
$255K 0.04%
3,115
153
$252K 0.04%
2,857
154
$238K 0.04%
3,150
155
$234K 0.04%
+1,849
156
$233K 0.04%
17,600
157
$230K 0.04%
+4,372
158
$223K 0.04%
+1,334
159
$219K 0.03%
+1,679
160
$217K 0.03%
2,150
161
$217K 0.03%
1,963
162
$212K 0.03%
+5,344
163
$210K 0.03%
3,928
164
$206K 0.03%
+1,104
165
$206K 0.03%
+1,312
166
$202K 0.03%
+3,694
167
$200K 0.03%
+1,495
168
$195K 0.03%
+13,600
169
$86K 0.01%
+13,000
170
$64K 0.01%
+4,275
171
$46K 0.01%
+76
172
$39K 0.01%
+10,000
173
– –
-6,235
174
– –
-1,941
175
– –
-8,844
4 5 6
7
8