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
$529M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$986K
2 +$772K
3 +$749K
4
SCHW icon
Charles Schwab
SCHW
+$708K
5
UMBF icon
UMB Financial
UMBF
+$550K

Top Sells

1 +$1.71M
2 +$1.4M
3 +$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$927K

Sector Composition

1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.7M 5.42%
175,298
-3,185
2
$24.6M 4.64%
49,248
-1,122
3
$23.6M 4.46%
178,261
-8,654
4
$21.6M 4.09%
467,632
-3,940
5
$20.2M 3.83%
205,280
-5,553
6
$19.2M 3.62%
116,483
+4,554
7
$18.9M 3.58%
339,400
-8,620
8
$18.9M 3.57%
231,024
-3,598
9
$17.8M 3.36%
186,539
-1,750
10
$14.4M 2.71%
123,689
-7,984
11
$13M 2.45%
62,661
-1,265
12
$11.6M 2.19%
634,515
-14,415
13
$11M 2.09%
91,044
-1,865
14
$11M 2.07%
86,635
-3,106
15
$10.9M 2.05%
192,200
-4,000
16
$10.1M 1.91%
96,667
-815
17
$9.51M 1.8%
45,520
-935
18
$8.95M 1.69%
47,266
-713
19
$8.66M 1.64%
118,436
-1,300
20
$7.88M 1.49%
13,616
-90
21
$7.75M 1.46%
112,063
-6,276
22
$7.65M 1.45%
45,309
-1,165
23
$6.75M 1.28%
62,027
-1,785
24
$6.51M 1.23%
33,135
-1,250
25
$6.39M 1.21%
80,188
-300