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
$690M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.18M
4
HD icon
Home Depot
HD
+$1.02M
5
INFA icon
Informatica
INFA
+$960K

Top Sells

1
+$1.75M
2
+$542K
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.13%
309,420
+4,717
2
$36M 5.22%
140,112
+2,694
3
$32.2M 4.67%
116,120
+3,036
4
$27.7M 4.02%
51,041
-23
5
$24.3M 3.52%
39,829
+1,934
6
$22.9M 3.33%
116,526
-156
7
$22M 3.18%
200,720
+1,920
8
$21.8M 3.15%
516,555
+825
9
$20.4M 2.96%
114,872
+978
10
$19.3M 2.8%
171,556
-3,289
11
$17.3M 2.51%
36,058
-366
12
$15.8M 2.29%
143,125
-25
13
$15.4M 2.24%
207,650
-636
14
$13.4M 1.95%
137,820
+6,857
15
$13M 1.89%
11,334
-2
16
$12.9M 1.87%
47,148
+3,711
17
$12.6M 1.82%
115,220
+7,840
18
$11.9M 1.72%
104,337
+17,697
19
$11.5M 1.66%
57,651
+1,047
20
$11.1M 1.61%
102,571
-1,758
21
$10.3M 1.49%
46,170
-144
22
$9.89M 1.43%
68,777
-687
23
$9.46M 1.37%
38,383
-815
24
$9.04M 1.31%
272,920
25
$9.03M 1.31%
95,644
+11
1
2 3 4 5