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
$874M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CVNA icon
Carvana
CVNA
+$639K

Top Sells

1
+$939K
2
+$867K
3
+$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.04%
3,092
-427
152
$324K 0.04%
4,000
153
$324K 0.04%
1,173
+2
154
$315K 0.04%
19,880
-375
155
$311K 0.04%
3,847
-100
156
$308K 0.04%
1,223
157
$301K 0.03%
11,175
158
$300K 0.03%
578
159
$300K 0.03%
2,600
-1,106
160
$300K 0.03%
6,258
+52
161
$289K 0.03%
1,495
162
$282K 0.03%
+3,400
163
$274K 0.03%
7,275
164
$250K 0.03%
856
-166
165
$245K 0.03%
4,500
166
$241K 0.03%
3,599
167
$241K 0.03%
1,689
+100
168
$233K 0.03%
+1,097
169
$231K 0.03%
2,200
170
$217K 0.02%
+974
171
$216K 0.02%
1,148
-540
172
$216K 0.02%
1,338
+18
173
$215K 0.02%
1,888
174
$211K 0.02%
+1,115
175
$201K 0.02%
+1,126
4 5 6
7
8