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
$463M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$871K
3
+$709K
4
COST icon
Costco
COST
+$462K
5
WP
Worldpay, Inc.
WP
+$337K

Top Sells

1
+$2.82M
2
+$2.16M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.05%
172,913
-345
2
$22M 4.76%
49,276
-398
3
$20.3M 4.38%
192,562
-1,727
4
$19.9M 4.3%
240,289
-2,544
5
$18.2M 3.94%
103,949
-1,340
6
$17.3M 3.75%
449,860
-1,924
7
$16.4M 3.54%
341,060
-240
8
$16.1M 3.48%
186,005
-1,533
9
$14.8M 3.21%
199,212
-552
10
$12.4M 2.68%
136,767
-1,794
11
$11.4M 2.47%
60,391
+1,741
12
$11.3M 2.45%
87,150
+1,761
13
$10.2M 2.21%
87,139
-1,617
14
$10.2M 2.21%
712,230
-23,880
15
$9.64M 2.08%
197,960
-14,240
16
$9.37M 2.03%
29,240
-850
17
$9.35M 2.02%
94,880
+1,103
18
$8.68M 1.88%
13,867
-243
19
$7.4M 1.6%
123,689
-1,873
20
$7.38M 1.6%
44,923
+2,810
21
$7.33M 1.58%
116,667
-1,510
22
$6.99M 1.51%
58,222
+69
23
$6.8M 1.47%
74,760
+86
24
$6.73M 1.45%
45,588
+1,469
25
$6.6M 1.43%
59,206
-96
1
2 3 4 5