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
$792M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.49M
3
+$2.73M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.6M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$1.4M
2
+$692K
3
+$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K
5
WY icon
Weyerhaeuser
WY
+$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.49%
317,534
+2,524
2
$39.2M 4.95%
144,701
+12,871
3
$34.4M 4.34%
116,721
+7,334
4
$34.3M 4.33%
39,171
+1,223
5
$29M 3.67%
124,184
+11,683
6
$27.2M 3.43%
217,020
+10,780
7
$26.9M 3.39%
198,356
+19,195
8
$26.7M 3.37%
52,969
+1,662
9
$19M 2.4%
502,890
+8,445
10
$18.4M 2.32%
174,151
+11,359
11
$18M 2.27%
109,084
+2,783
12
$17.7M 2.23%
106,401
+5,117
13
$16.9M 2.13%
133,150
+9,772
14
$16.8M 2.12%
12,108
-65
15
$16.2M 2.04%
81,747
+10,655
16
$15.4M 1.94%
38,927
+1,377
17
$15.1M 1.91%
58,098
+2,267
18
$14.6M 1.84%
82,899
+5,075
19
$13.9M 1.76%
43,696
+1,715
20
$13.1M 1.66%
107,700
+12,700
21
$12M 1.51%
143,611
+3,486
22
$11.2M 1.42%
72,612
+141
23
$9.99M 1.26%
42,124
+2,283
24
$9.65M 1.22%
26,433
+1,230
25
$9.39M 1.19%
272,920
-12,739
1
2 3 4 5