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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FI icon
Fiserv
FI
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.53%
307,710
-9,824
2
$40.1M 5.1%
142,319
-2,382
3
$36.6M 4.65%
114,298
-2,423
4
$32.5M 4.13%
38,715
-456
5
$29.5M 3.75%
51,716
-1,253
6
$27.2M 3.46%
204,300
-12,720
7
$27M 3.43%
121,290
-2,894
8
$25.8M 3.28%
205,094
+6,738
9
$20.5M 2.61%
503,760
+870
10
$20M 2.54%
172,983
-1,168
11
$17.7M 2.25%
109,612
+528
12
$16.9M 2.15%
37,598
-1,329
13
$16.7M 2.12%
12,098
-10
14
$15.9M 2.02%
133,720
+570
15
$15.9M 2.02%
80,832
-915
16
$15.4M 1.96%
104,917
-1,484
17
$15.1M 1.92%
57,369
-729
18
$14.3M 1.81%
84,283
+1,384
19
$14.3M 1.81%
43,413
-283
20
$14.2M 1.81%
106,460
-1,240
21
$11.5M 1.46%
143,466
-145
22
$10.5M 1.34%
72,410
-202
23
$9.9M 1.26%
41,300
-824
24
$9.71M 1.23%
272,920
25
$9.53M 1.21%
68,175
-120
1
2 3 4 5