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
$874M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CVNA icon
Carvana
CVNA
+$639K

Top Sells

1
+$939K
2
+$867K
3
+$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 6.25%
307,498
-212
2
$47.2M 5.4%
113,819
-479
3
$46.9M 5.37%
139,528
-2,791
4
$35.2M 4.03%
38,447
-268
5
$34.2M 3.91%
51,200
-516
6
$29.1M 3.33%
201,080
-3,220
7
$26.7M 3.05%
123,085
+1,795
8
$24.4M 2.79%
517,410
+13,650
9
$23.5M 2.69%
209,507
+4,413
10
$21.4M 2.45%
173,964
+981
11
$21M 2.41%
37,061
-537
12
$20.2M 2.31%
11,913
-185
13
$19.2M 2.19%
112,036
+2,424
14
$18.2M 2.08%
135,471
+1,751
15
$17.7M 2.02%
42,571
-842
16
$16.1M 1.85%
82,056
+1,224
17
$15.7M 1.8%
108,600
+2,140
18
$15.5M 1.77%
104,388
-529
19
$15.2M 1.74%
56,830
-539
20
$14.4M 1.65%
93,149
+8,866
21
$12.7M 1.46%
143,406
-60
22
$11.7M 1.34%
70,336
-2,074
23
$11.4M 1.31%
23,532
+205
24
$11.3M 1.29%
69,034
+859
25
$11.2M 1.29%
272,920
1
2 3 4 5