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
$478M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$637K
3
+$631K
4
SCHW icon
Charles Schwab
SCHW
+$473K
5
ADI icon
Analog Devices
ADI
+$409K

Top Sells

1
+$1.4M
2
+$556K
3
+$479K
4
EGN
Energen
EGN
+$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.87%
165,200
-1,800
2
$21.7M 4.54%
164,731
-1,676
3
$20.3M 4.25%
200,276
-2,391
4
$19.5M 4.07%
49,618
+104
5
$18.8M 3.92%
117,787
-976
6
$18.4M 3.85%
467,496
+4,288
7
$16.5M 3.46%
319,220
+860
8
$16.4M 3.42%
220,935
-715
9
$13.8M 2.89%
61,775
-324
10
$13.4M 2.81%
585,165
-24,225
11
$13M 2.72%
181,223
+1,202
12
$12.4M 2.59%
96,095
+2,077
13
$11.3M 2.36%
122,391
-703
14
$10.4M 2.18%
94,990
-559
15
$9.52M 1.99%
46,707
+977
16
$9.18M 1.92%
175,620
+240
17
$9.12M 1.91%
83,783
-2,174
18
$8.11M 1.7%
119,137
+904
19
$7.71M 1.61%
13,627
-32
20
$7.2M 1.5%
45,916
+86
21
$6.64M 1.39%
111,168
-547
22
$6.44M 1.35%
48,998
+472
23
$6.44M 1.35%
58,314
+23
24
$6.17M 1.29%
30,841
-60
25
$6.16M 1.29%
32,635
1
2 3 4 5