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
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$552K
2
+$534K
3
+$460K
4
IEX icon
IDEX
IEX
+$456K
5
INTC icon
Intel
INTC
+$403K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.15%
75,718
+1,439
27
$5.59M 1.07%
42,029
-2,425
28
$5.5M 1.05%
52,506
-3,389
29
$5.35M 1.02%
80,488
+10,746
30
$4.99M 0.95%
66,849
-6,161
31
$4.4M 0.84%
55,545
-2,442
32
$4.09M 0.78%
37,231
33
$3.96M 0.76%
55,514
-1,600
34
$3.91M 0.75%
18,100
+3,800
35
$3.79M 0.73%
27,673
+800
36
$3.78M 0.72%
41,498
+2,550
37
$3.76M 0.72%
30,640
38
$3.64M 0.7%
31,125
+1,926
39
$3.6M 0.69%
43,355
+1,750
40
$3.31M 0.63%
25,350
+9,600
41
$3.24M 0.62%
32,473
42
$3.19M 0.61%
88,997
+8,800
43
$3.15M 0.6%
41,425
+700
44
$3.11M 0.59%
59,717
-7,740
45
$3.11M 0.59%
56,135
+700
46
$3.1M 0.59%
38,096
+1,660
47
$3.06M 0.59%
14,479
+4,733
48
$3.05M 0.58%
57,402
+710
49
$2.69M 0.51%
18,960
+2,081
50
$2.66M 0.51%
58,254
-5,772
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