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
$694M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$868K

Top Sells

1
+$12.2M
2
+$1.64M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.22M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 21.14%
2 Financials 14.33%
3 Industrials 13.48%
4 Healthcare 11.77%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
76
177
– –
-3,133
178
– –
-1,858
179
– –
-3,928
180
– –
-16,530
4 5 6 7
8