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
$694M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$868K

Top Sells

1
+$12.2M
2
+$1.64M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.22M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 21.14%
2 Financials 14.33%
3 Industrials 13.48%
4 Healthcare 11.77%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.37%
508,212
-13,428
2
$33.2M 4.78%
157,620
-1,708
3
$31.2M 4.5%
198,087
-4,213
4
$27.9M 4.01%
148,264
-6,514
5
$24.9M 3.59%
49,566
+52
6
$21M 3.02%
313,820
+168,480
7
$21M 3.02%
220,340
+5,166
8
$20.7M 2.98%
63,628
-459
9
$20M 2.88%
221,323
-1,427
10
$18.3M 2.63%
124,007
+3
11
$16.5M 2.38%
113,156
-249
12
$15M 2.16%
512,250
-5,430
13
$14.6M 2.1%
49,564
-108
14
$13.8M 1.99%
113,345
-1,241
15
$13.8M 1.98%
95,195
-624
16
$12.6M 1.82%
150,856
-1,906
17
$11.2M 1.62%
74,095
+1,717
18
$11.1M 1.6%
367,500
19
$10.6M 1.53%
139,279
-1,793
20
$9.98M 1.44%
148,980
-182,900
21
$9.84M 1.42%
12,406
-16
22
$9.7M 1.4%
46,183
+114
23
$9.47M 1.36%
31,708
-100
24
$9.22M 1.33%
76,476
-1,154
25
$9.21M 1.33%
118,033
+237
1
2 3 4 5