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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.42M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.3M
4
PII icon
Polaris
PII
+$1.12M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.4%
41,644
+4,005
27
$5.68M 1.35%
111,123
-29,153
28
$5.42M 1.29%
237,510
-1,050
29
$5.3M 1.26%
15,375
+473
30
$4.5M 1.07%
71,368
-3,808
31
$4.18M 0.99%
29,697
+10,060
32
$3.99M 0.95%
31,627
+3,721
33
$3.92M 0.93%
+135,941
34
$3.46M 0.82%
42,683
+1,335
35
$3.44M 0.82%
36,384
+275
36
$3.39M 0.8%
41,185
-800
37
$3.34M 0.79%
54,265
-800
38
$3.31M 0.78%
52,766
+2,120
39
$3.14M 0.74%
61,180
-3,348
40
$2.94M 0.7%
26,361
+1,408
41
$2.89M 0.69%
105,742
+68
42
$2.88M 0.68%
40,981
43
$2.54M 0.6%
51,174
+4
44
$2.49M 0.59%
49,743
45
$2.46M 0.58%
17,022
-355
46
$2.4M 0.57%
74,098
-2,315
47
$2.36M 0.56%
22,185
+5,903
48
$2.26M 0.54%
38,616
+1,000
49
$2.23M 0.53%
22,653
-11,362
50
$2.23M 0.53%
37,579
+184
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