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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.04%
11,175
152
$265K 0.04%
6,776
+509
153
$263K 0.04%
+3,760
154
$263K 0.04%
578
155
$256K 0.04%
1,200
-23
156
$241K 0.03%
4,000
157
$232K 0.03%
+3,513
158
$232K 0.03%
124,494
+16,489
159
$229K 0.03%
2,135
-65
160
$228K 0.03%
1,689
161
$222K 0.03%
+433
162
$221K 0.03%
752
163
$215K 0.03%
+1,520
164
$215K 0.03%
1,222
+15
165
$211K 0.03%
+2,243
166
$209K 0.03%
7,200
-75
167
$204K 0.03%
2,662
-860
168
$201K 0.03%
1,688
169
– –
-1,909
170
– –
-1,778
171
– –
-853
172
– –
-3,599
173
– –
-3,957
174
– –
-4,500
175
– –
-974
4 5 6
7
8