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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.64%
304,703
-2,795
2
$42.4M 5.29%
137,418
-2,110
3
$38.1M 4.76%
113,084
-735
4
$30.2M 3.77%
51,064
-136
5
$29M 3.62%
37,895
-552
6
$27.8M 3.47%
198,800
-2,280
7
$25.9M 3.23%
116,682
-6,403
8
$23.6M 2.94%
515,730
-1,680
9
$23.5M 2.93%
174,845
+881
10
$21M 2.62%
36,424
-637
11
$20.2M 2.52%
113,894
+1,858
12
$18.7M 2.34%
208,286
-1,221
13
$17.1M 2.13%
143,150
-256
14
$15.6M 1.94%
11,336
-577
15
$15.1M 1.89%
56,604
-226
16
$14.9M 1.86%
107,380
-1,220
17
$13.5M 1.69%
130,963
-4,508
18
$13.1M 1.64%
95,633
+2,484
19
$13.1M 1.64%
86,640
+4,584
20
$13M 1.62%
43,437
+866
21
$13M 1.62%
104,329
-59
22
$11.6M 1.45%
46,314
-321
23
$10.6M 1.33%
69,464
+430
24
$10.3M 1.29%
272,920
25
$10.2M 1.27%
39,198
-996
1
2 3 4 5