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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.68%
161,484
-1,442
2
$27.1M 4.25%
202,106
-731
3
$27.1M 4.25%
155,894
-2,265
4
$25.7M 4.04%
519,896
+7,760
5
$23.4M 3.68%
49,908
-25
6
$20.6M 3.23%
222,680
+5,539
7
$18.5M 2.91%
63,093
+692
8
$18.2M 2.86%
207,551
+13,555
9
$18M 2.83%
124,248
+3,177
10
$17.6M 2.76%
325,960
+6,280
11
$15.3M 2.4%
109,595
+5,736
12
$13.9M 2.18%
149,368
+132,383
13
$13.4M 2.1%
95,669
-134
14
$13.1M 2.06%
49,658
+2,786
15
$12.8M 2.02%
521,595
-9,765
16
$12.7M 2%
116,131
-1,412
17
$10.8M 1.7%
70,229
+5,261
18
$10.4M 1.63%
12,388
-635
19
$9.83M 1.54%
78,993
-925
20
$9.68M 1.52%
+367,500
21
$9.46M 1.48%
141,750
+31,580
22
$9.46M 1.48%
45,996
+365
23
$8.96M 1.41%
118,100
-1,087
24
$8.54M 1.34%
157,720
-5,640
25
$8.44M 1.32%
31,908
+170
1
2 3 4 5