LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
(-14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.01M |
| 2 |
Yeti Holdings
YETI
|
$1.29M |
| 3 |
Blackrock
BLK
|
$1.18M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Informatica
INFA
|
$960K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.75M |
| 2 |
Utz Brands
UTZ
|
$542K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$526K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$514B
| – | – |
-718
| Closed | -$269K |
|
177
Omnicom Group
OMC
$15B
| – | – |
-2,715
| Closed | -$230K |
|
178
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,500
| Closed | -$281K |
|
|
179
Utz Brands
UTZ
$1.16B
| – | – |
-36,692
| Closed | -$542K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-30,900
| Closed | -$1.75M |
|