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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,126
177
– –
-8,607
178
– –
-1,338
179
– –
-1,097
180
– –
-7,062
181
– –
-3,400
4 5 6 7
8