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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FISV
Fiserv Inc
FISV
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.04%
4,018
152
$339K 0.04%
20,255
153
$323K 0.04%
3,947
154
$317K 0.04%
1,320
155
$288K 0.04%
6,206
+8
156
$277K 0.04%
11,175
-1,200
157
$276K 0.04%
1,022
158
$271K 0.03%
1,171
-100
159
$263K 0.03%
1,204
-2
160
$258K 0.03%
4,000
161
$253K 0.03%
3,599
162
$253K 0.03%
1,495
163
$240K 0.03%
1,223
164
$235K 0.03%
4,500
165
$227K 0.03%
578
166
$224K 0.03%
1,430
167
$216K 0.03%
1,888
168
$216K 0.03%
+7,275
169
$215K 0.03%
2,200
170
$210K 0.03%
1,589
171
– –
-36,885
172
– –
-778
173
– –
-3,115
174
– –
-6,585
175
– –
-3,975
3 4 5 6
7