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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1
+$3.95M
2
+$1.59M
3
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.22%
76,938
-2,533
27
$5.37M 1.22%
68,624
-646
28
$5.37M 1.22%
116,427
+4,609
29
$4.59M 1.04%
13,450
-50
30
$4.1M 0.93%
99,648
+936
31
$3.73M 0.85%
60,718
+29
32
$3.63M 0.83%
44,505
-1,411
33
$3.63M 0.83%
23,336
-732
34
$3.43M 0.78%
36,689
+508
35
$3.19M 0.73%
49,652
36
$3.05M 0.69%
56,522
-380
37
$3.04M 0.69%
39,527
-300
38
$3.03M 0.69%
41,004
-798
39
$2.92M 0.66%
29,766
+5,898
40
$2.88M 0.66%
69,556
-7,800
41
$2.81M 0.64%
20,287
-50
42
$2.8M 0.64%
51,043
43
$2.75M 0.63%
32,433
44
$2.72M 0.62%
24,051
+5
45
$2.67M 0.61%
55,050
-32,818
46
$2.62M 0.6%
22,934
+10,149
47
$2.55M 0.58%
37,616
+21
48
$2.27M 0.52%
74,478
-6,603
49
$2.19M 0.5%
25,472
+103
50
$2.11M 0.48%
89,749
-800
1
2
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