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
$408M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
WMT icon
Walmart
WMT
+$1.27M

Sector Composition

1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.43%
56,982
-2,370
27
$5.34M 1.31%
37,639
+9,235
28
$5.05M 1.24%
14,902
+870
29
$4.88M 1.19%
238,560
-61,953
30
$4.54M 1.11%
75,176
-2,251
31
$3.52M 0.86%
36,109
-730
32
$3.48M 0.85%
41,348
+3,325
33
$3.45M 0.84%
50,646
34
$3.44M 0.84%
55,065
-813
35
$3.37M 0.82%
27,906
+8,790
36
$3.09M 0.76%
105,674
+5,876
37
$3.05M 0.75%
41,985
-1,175
38
$2.95M 0.72%
64,528
-4,604
39
$2.92M 0.72%
34,015
-11,254
40
$2.9M 0.71%
40,981
-1,266
41
$2.85M 0.7%
24,953
+401
42
$2.67M 0.65%
49,743
-1,300
43
$2.63M 0.64%
76,413
-2,716
44
$2.5M 0.61%
37,616
-500
45
$2.47M 0.6%
37,395
-200
46
$2.46M 0.6%
19,637
+750
47
$2.29M 0.56%
17,377
-5,913
48
$2.25M 0.55%
48,286
-18,036
49
$2.22M 0.54%
16,018
+1,001
50
$2.19M 0.54%
51,170
+4
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