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
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.78%
168,585
-4,138
2
$18.5M 4.29%
51,009
-1,691
3
$16.4M 3.8%
250,258
-8,759
4
$16M 3.71%
108,574
-1,591
5
$15.9M 3.69%
192,269
-4,612
6
$14.2M 3.3%
761,595
-15,075
7
$12.7M 2.94%
325,600
-9,200
8
$12.4M 2.89%
440,164
-15,072
9
$11.6M 2.7%
175,724
-2,375
10
$10.9M 2.53%
189,140
-1,016
11
$10.1M 2.35%
152,563
-2,803
12
$9.93M 2.3%
96,476
-2,110
13
$9.47M 2.2%
108,476
-3,729
14
$9.43M 2.19%
133,727
-240
15
$9M 2.09%
223,900
-1,620
16
$8.06M 1.87%
86,837
+4,519
17
$7.82M 1.81%
66,175
-856
18
$6.98M 1.62%
77,726
-549
19
$6.92M 1.61%
134,399
-2,999
20
$6.91M 1.6%
30,805
-1,393
21
$6.71M 1.56%
42,180
-858
22
$6.71M 1.56%
61,348
-351
23
$6.67M 1.55%
97,436
-2,739
24
$6.5M 1.51%
119,310
-1,380
25
$6.42M 1.49%
58,977
-1,276
1
2 3 4 5