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
$694M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$868K

Top Sells

1
+$12.2M
2
+$1.64M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.22M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 21.14%
2 Financials 14.33%
3 Industrials 13.48%
4 Healthcare 11.77%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.04%
2,857
152
$257K 0.04%
2,768
153
$256K 0.04%
1,204
154
$256K 0.04%
4,337
155
$252K 0.04%
3,115
156
$247K 0.04%
2,060
-90
157
$246K 0.04%
4,056
+72
158
$244K 0.04%
3,150
159
$243K 0.04%
+952
160
$241K 0.03%
1,354
+20
161
$234K 0.03%
1,707
+13
162
$233K 0.03%
2,087
+69
163
$230K 0.03%
+1,747
164
$229K 0.03%
4,372
165
$227K 0.03%
13,600
166
$227K 0.03%
1,034
167
$222K 0.03%
1,512
+17
168
$219K 0.03%
3,694
-6,806
169
$218K 0.03%
1,315
170
$217K 0.03%
1,640
171
$213K 0.03%
1,567
172
$211K 0.03%
+4,500
173
$119K 0.02%
4,275
174
$56K 0.01%
10,000
175
$50K 0.01%
+16,530
4 5 6
7
8