LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $815M
AUM
$815M
AUM Growth
-$41.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5

Top Buys

1
$3.52M
2
$575K
3
$292K
4
$187K
5
$159K

Top Sells

1
$2.26M
2
$1.55M
3
$1.35M
4
$1.28M
5
$828K

Sector Composition

1Technology24.38%
2Financials15.37%
3Healthcare12.21%
4Industrials9.41%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.9M6.61%242,528
-10,153
-4%
-$2.26M
$45.3M5.55%120,605
-1,079
-0.9%
-$405K
$36M4.41%102,611
-2,364
-2%
-$828K
$35.3M4.33%37,277
-1,349
-3%
-$1.28M
$35M4.29%24,415
-1,079
-4%
-$1.55M
$34.3M4.2%109,770
-1,241
-1%
-$387K
$26.9M3.31%172,460
-1,352
-0.8%
-$211K
$25.6M3.14%27,097
-1,429
-5%
-$1.35M
$24.1M2.96%48,517
-399
-0.8%
-$199K
$24M2.94%187,107
+301
+0.2%
+$38.6K
$23.1M2.84%62,184
-98
-0.2%
-$36.5K
$21.8M2.68%59,528
+323
+0.6%
+$118K
$19.6M2.41%118,314
-47
-0%
-$7.79K
$19.6M2.4%162,848
-1,457
-0.9%
-$175K
$17.3M2.12%111,987
+44
+0%
+$6.8K
$15.2M1.87%165,873
-5,569
-3%
-$512K
$14.1M1.73%25,683
-121
-0.5%
-$66.3K
$13.4M1.64%137,237
-2,045
-1%
-$199K
$13.2M1.62%59,966
-876
-1%
-$193K
$11.9M1.46%146,477
-4,530
-3%
-$367K
$11.7M1.43%9,883
-310
-3%
-$366K
$11.4M1.39%95,501
-985
-1%
-$117K
$11M1.35%63,420
-1,884
-3%
-$326K
$11M1.34%64,337
-89
-0.1%
-$15.2K
$9.01M1.1%35,527
-250
-0.7%
-$63.4K
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