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
$697M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$549K
3
+$512K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
NEE icon
NextEra Energy
NEE
+$441K

Top Sells

1
+$53.7M
2
+$29.3M
3
+$8.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.52%
315,010
-62,171
2
$31.1M 4.46%
131,830
-37,843
3
$30.2M 4.34%
109,387
-23,655
4
$28.6M 4.11%
37,948
-7,847
5
$24.3M 3.49%
179,161
-43,401
6
$23.8M 3.42%
112,501
-25,201
7
$23.4M 3.36%
51,307
-5,850
8
$21.3M 3.06%
206,240
-62,580
9
$18.9M 2.71%
162,792
-36,981
10
$17.5M 2.51%
106,301
-12,478
11
$16.7M 2.4%
494,445
-83,400
12
$16.3M 2.34%
101,284
-22,852
13
$14.4M 2.06%
77,824
-9,484
14
$14.1M 2.02%
12,173
-263
15
$13.6M 1.95%
55,831
-7,076
16
$13.3M 1.91%
123,378
-9,582
17
$13.2M 1.9%
37,550
-9,149
18
$12.8M 1.84%
41,981
-4,060
19
$12.2M 1.75%
71,092
-24,081
20
$10.2M 1.46%
285,659
21
$10.2M 1.46%
140,125
-9,780
22
$9.8M 1.41%
95,000
-33,520
23
$9.63M 1.38%
72,471
-1,682
24
$9.45M 1.36%
39,841
-2,878
25
$8.97M 1.29%
25,203
-2,148
1
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