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
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$867K
3
+$745K
4
UMBF icon
UMB Financial
UMBF
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$411K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.16%
58,291
-3,736
27
$6.06M 1.08%
40,264
-340
28
$5.53M 0.99%
66,438
-3,849
29
$5.5M 0.98%
47,101
-3,293
30
$5.15M 0.92%
46,735
+750
31
$4.98M 0.89%
58,572
-3,182
32
$4.96M 0.88%
19,470
+772
33
$4.96M 0.88%
56,319
+768
34
$4.87M 0.87%
18,040
-60
35
$4.32M 0.77%
27,581
+18
36
$4.23M 0.75%
45,719
+1,906
37
$4.2M 0.75%
37,231
38
$4.01M 0.72%
81,654
+24,961
39
$3.97M 0.71%
37,826
-20
40
$3.87M 0.69%
88,922
+200
41
$3.86M 0.69%
58,552
42
$3.59M 0.64%
43,624
-6,050
43
$3.32M 0.59%
29,690
-150
44
$3.29M 0.59%
41,595
+670
45
$2.72M 0.48%
37,086
46
$2.66M 0.47%
31,102
-23
47
$2.51M 0.45%
12,119
-100
48
$2.48M 0.44%
15,423
-557
49
$2.47M 0.44%
52,317
-4,200
50
$2.47M 0.44%
13,217
+219
1
2
3 4 5