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
$456M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$958K
3
+$781K
4
AAPL icon
Apple
AAPL
+$497K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Top Sells

1
+$4.78M
2
+$2.78M
3
+$1.01M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$962K
5
ORLY icon
O'Reilly Automotive
ORLY
+$962K

Sector Composition

1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.21%
32,858
-417
27
$5.39M 1.18%
111,818
+1,736
28
$5.36M 1.17%
37,975
+6,789
29
$4.44M 0.97%
13,500
-38
30
$3.93M 0.86%
98,712
-554
31
$3.85M 0.84%
87,868
-988
32
$3.78M 0.83%
60,689
-809
33
$3.77M 0.83%
45,916
-191
34
$3.69M 0.81%
24,068
-97
35
$3.45M 0.76%
41,802
-142
36
$3.42M 0.75%
49,652
-88
37
$3.33M 0.73%
20,337
+2,710
38
$3.13M 0.69%
36,181
-1,400
39
$3.07M 0.67%
77,356
-1,400
40
$2.93M 0.64%
39,827
-434
41
$2.85M 0.63%
56,902
-456
42
$2.75M 0.6%
24,046
+19
43
$2.68M 0.59%
51,043
-173
44
$2.6M 0.57%
32,433
-51
45
$2.55M 0.56%
104,438
+40
46
$2.54M 0.56%
81,081
-13,260
47
$2.4M 0.53%
23,868
+4,880
48
$2.28M 0.5%
90,549
+13,032
49
$2.28M 0.5%
38,292
+875
50
$2.28M 0.5%
37,595
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