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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.76M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$1.67M
2
+$1.38M
3
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
ACN icon
Accenture
ACN
+$993K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.2%
167,582
+17,812
27
$8.25M 1.17%
367,500
28
$8.11M 1.15%
67,803
-1,296
29
$7.4M 1.05%
75,467
-978
30
$7.03M 1%
53,147
-326
31
$6.95M 0.98%
71,115
-9,975
32
$6.9M 0.98%
56,238
-1
33
$6.59M 0.93%
106,214
-26,981
34
$6.39M 0.91%
71,647
-981
35
$6.35M 0.9%
31,924
+2,231
36
$5.34M 0.76%
24,325
-299
37
$4.52M 0.64%
46,457
38
$4.33M 0.61%
86,338
-1,712
39
$4.3M 0.61%
42,301
-5,894
40
$4.29M 0.61%
9,843
-10
41
$4.21M 0.6%
+67,610
42
$4.12M 0.58%
68,002
-7,081
43
$4.05M 0.57%
45,104
44
$3.86M 0.55%
89,345
-400
45
$3.59M 0.51%
12,294
46
$3.52M 0.5%
37,374
-327
47
$3.44M 0.49%
28,091
-550
48
$3.37M 0.48%
37,748
-1,300
49
$3.36M 0.48%
30,225
-1,042
50
$3.22M 0.46%
33,013
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