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
$439M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.28M
4
ADI icon
Analog Devices
ADI
+$902K
5
PXD
Pioneer Natural Resource Co.
PXD
+$798K

Top Sells

1
+$2.37M
2
+$2.37M
3
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.44%
58,970
-1,679
27
$6.29M 1.43%
95,480
-35,947
28
$6.25M 1.43%
37,925
+10
29
$6.19M 1.41%
45,880
-1,000
30
$4.86M 1.11%
84,782
-9,839
31
$4.25M 0.97%
41,071
+185
32
$4.18M 0.95%
59,211
-1,687
33
$4.11M 0.94%
73,818
-368
34
$3.48M 0.79%
27,778
+1,091
35
$3.41M 0.78%
59,180
-600
36
$3.39M 0.77%
38,591
+810
37
$3.34M 0.76%
29,658
+25
38
$3.09M 0.7%
63,338
+9,418
39
$2.99M 0.68%
32,840
-5,454
40
$2.93M 0.67%
79,534
+616
41
$2.77M 0.63%
34,766
-2,400
42
$2.73M 0.62%
20,763
+17,103
43
$2.66M 0.61%
83,197
-355
44
$2.48M 0.57%
14,915
-623
45
$2.47M 0.56%
45,625
+21
46
$2.43M 0.55%
67,265
-3,590
47
$2.38M 0.54%
98,955
-62,241
48
$2.27M 0.52%
86,067
-90,032
49
$2.11M 0.48%
22,602
50
$2.04M 0.46%
26,133
+2,745
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2
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