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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.03%
8,480
152
$267K 0.03%
4,181
-3,600
153
$267K 0.03%
7,200
154
$264K 0.03%
1,490
-70
155
$254K 0.03%
470
156
$253K 0.03%
3,542
157
$251K 0.03%
4,500
158
$248K 0.03%
1,843
159
$247K 0.03%
1,366
160
$244K 0.03%
11,268
-1,650
161
$240K 0.03%
+2,781
162
$234K 0.03%
+1,433
163
$234K 0.03%
1,517
164
$234K 0.03%
2,978
+250
165
$234K 0.03%
2,415
-300
166
$232K 0.03%
+1,794
167
$232K 0.03%
+3,200
168
$227K 0.03%
+1,081
169
$227K 0.03%
1,182
+6
170
$227K 0.03%
752
171
$221K 0.03%
+70
172
$219K 0.03%
3,630
+49
173
$213K 0.03%
+2,105
174
$210K 0.03%
+1,688
175
$206K 0.02%
2,135
4 5 6
7
8