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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
CVX icon
Chevron
CVX
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.29%
+47,835
27
$4.41M 1.1%
+125,944
28
$4.32M 1.07%
+73,814
29
$4.3M 1.07%
+64,270
30
$4.17M 1.04%
+109,728
31
$4.17M 1.04%
+40,929
32
$3.85M 0.96%
+63,630
33
$3.81M 0.95%
+57,886
34
$3.58M 0.89%
+19,588
35
$3.18M 0.79%
+48,781
36
$3.17M 0.79%
+229
37
$2.99M 0.74%
+187,938
38
$2.95M 0.73%
+20,350
39
$2.81M 0.7%
+61,162
40
$2.66M 0.66%
+32,253
41
$2.59M 0.64%
+12,858
42
$2.44M 0.61%
+57,559
43
$2.3M 0.57%
+94,637
44
$2.23M 0.55%
+51,683
45
$2.12M 0.53%
+113,782
46
$2.11M 0.52%
+35,672
47
$2.08M 0.52%
+74,442
48
$2.03M 0.51%
+23,835
49
$1.85M 0.46%
+84,832
50
$1.77M 0.44%
+42,723
1
2
3 4 5