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
$547M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$782K
5
ORLY icon
O'Reilly Automotive
ORLY
+$662K

Top Sells

1
+$2.11M
2
+$1.34M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$942K
5
CNI icon
Canadian National Railway
CNI
+$859K

Sector Composition

1 Technology 21.89%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.54%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.16%
133,195
-6,084
27
$6.33M 1.15%
76,445
+498
28
$6.23M 1.14%
367,500
29
$5.69M 1.04%
81,090
+6,995
30
$5.38M 0.98%
149,770
-1,086
31
$5.26M 0.96%
72,628
-3,848
32
$5.04M 0.92%
56,239
+133
33
$4.63M 0.84%
29,693
+1,891
34
$4.51M 0.82%
56,979
-93
35
$4.29M 0.78%
88,050
-10,775
36
$4.27M 0.78%
24,624
-7,738
37
$4.05M 0.74%
75,083
+10,793
38
$4.05M 0.74%
48,195
-936
39
$3.86M 0.7%
46,457
+382
40
$3.39M 0.62%
37,701
-59
41
$3.19M 0.58%
45,104
-11,604
42
$3.14M 0.57%
9,853
-6,637
43
$3.14M 0.57%
33,013
-1,000
44
$2.94M 0.54%
28,641
-268
45
$2.92M 0.53%
31,267
-4,546
46
$2.86M 0.52%
12,294
47
$2.86M 0.52%
48,150
-3,019
48
$2.86M 0.52%
89,745
-645
49
$2.81M 0.51%
39,048
-197
50
$2.68M 0.49%
17,111
+23
1
2
3 4 5