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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.34%
68,645
-395
27
$8.24M 1.29%
33,391
+1,648
28
$7.48M 1.17%
32,253
+5,873
29
$7.46M 1.17%
54,414
-91
30
$7.22M 1.13%
76,875
-57
31
$6.89M 1.08%
28,339
-472
32
$6.27M 0.98%
56,122
+751
33
$5.49M 0.86%
27,708
-3
34
$5.16M 0.81%
47,761
+217
35
$5.06M 0.79%
33,301
-43
36
$4.9M 0.77%
99,928
-1,613
37
$4.66M 0.73%
38,891
-1,364
38
$4.58M 0.72%
46,112
+659
39
$4.56M 0.71%
16,510
-174
40
$4.55M 0.71%
52,969
-850
41
$4.52M 0.71%
55,785
-2,832
42
$4.45M 0.7%
56,960
-362
43
$4.44M 0.7%
37,690
-39
44
$3.63M 0.57%
35,049
-440
45
$3.6M 0.56%
39,221
-323
46
$3.51M 0.55%
90,374
-358
47
$3.45M 0.54%
28,979
-174
48
$3.27M 0.51%
51,064
+1,204
49
$3.08M 0.48%
43,570
-5,573
50
$3.06M 0.48%
258,912
-6,498
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