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
$840M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$873K
3
+$839K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$746K
5
TROW icon
T. Rowe Price
TROW
+$560K

Top Sells

1
+$2.59M
2
+$2.53M
3
+$1.83M
4
COST icon
Costco
COST
+$1.33M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 6.5%
129,866
-6,016
2
$47.8M 5.69%
278,546
-6,298
3
$38.7M 4.61%
111,697
-3,521
4
$33.1M 3.94%
39,688
-602
5
$31.2M 3.72%
415,200
-24,285
6
$29.7M 3.53%
106,405
-2,612
7
$28.9M 3.43%
49,646
-632
8
$28.7M 3.41%
188,182
-6,950
9
$23.8M 2.84%
32,532
-1,820
10
$23.5M 2.8%
184,148
+15,794
11
$22.7M 2.7%
63,380
+125
12
$22.6M 2.69%
58,918
-89
13
$19.9M 2.37%
163,938
+8
14
$19.9M 2.37%
163,466
+4,591
15
$18.8M 2.23%
118,636
+2,990
16
$18.7M 2.23%
142,310
-8,013
17
$17.6M 2.09%
116,297
-2,000
18
$15.1M 1.79%
158,709
-9,974
19
$14M 1.66%
10,501
-108
20
$12.5M 1.48%
25,874
-166
21
$11.4M 1.35%
43,288
-9,850
22
$10.6M 1.26%
65,241
-1,122
23
$9.88M 1.18%
61,827
-2,055
24
$9.8M 1.17%
272,920
-60
25
$9.53M 1.13%
56,241
+4,953
1
2 3 4 5