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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.04%
4,018
+985
152
$331K 0.04%
1,708
153
$324K 0.04%
3,947
-5,489
154
$322K 0.04%
+1,320
155
$312K 0.04%
12,375
156
$292K 0.04%
1,271
157
$281K 0.04%
+6,198
158
$274K 0.03%
778
159
$272K 0.03%
1,206
+2
160
$269K 0.03%
1,223
161
$260K 0.03%
1,495
162
$254K 0.03%
4,000
163
$253K 0.03%
578
-8
164
$249K 0.03%
3,115
165
$243K 0.03%
+1,022
166
$243K 0.03%
+3,599
167
$240K 0.03%
+4,500
168
$233K 0.03%
+3,975
169
$227K 0.03%
1,430
170
$220K 0.03%
+1,888
171
$217K 0.03%
2,200
172
$213K 0.03%
1,589
-500
173
– –
-45,350
174
– –
-7,275
175
– –
-4,455
4 5 6
7
8