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
$437M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$992K
3
+$968K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$906K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$849K
4
WMT icon
Walmart
WMT
+$772K
5
XOM icon
Exxon Mobil
XOM
+$640K

Sector Composition

1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.61%
171,645
+3,060
2
$19.4M 4.43%
50,871
-138
3
$16.8M 3.85%
249,461
-797
4
$16.2M 3.71%
108,404
-170
5
$15.2M 3.48%
194,933
+2,664
6
$14M 3.21%
754,620
-6,975
7
$13.4M 3.06%
461,448
+21,284
8
$13.4M 3.06%
346,160
+20,560
9
$12.3M 2.82%
197,983
+8,843
10
$11.4M 2.6%
151,091
-1,472
11
$11.1M 2.55%
94,661
-1,815
12
$10.8M 2.47%
181,947
+6,223
13
$9.26M 2.12%
88,822
+1,985
14
$9.15M 2.1%
101,385
-7,091
15
$9.04M 2.07%
131,427
-2,300
16
$8.79M 2.01%
221,900
-2,000
17
$8.53M 1.95%
74,038
+7,863
18
$7.06M 1.62%
133,305
-1,094
19
$6.95M 1.59%
60,649
-699
20
$6.92M 1.58%
30,795
-10
21
$6.69M 1.53%
79,619
+1,893
22
$6.6M 1.51%
118,352
-958
23
$6.37M 1.46%
35,355
+4,221
24
$6.31M 1.44%
15,065
-130
25
$6.28M 1.44%
60,059
+1,082
1
2 3 4 5