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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.18%
73,078
-2,389
27
$9.16M 1.18%
27,349
-223
28
$9.08M 1.17%
26,850
-3,558
29
$7.38M 0.95%
53,261
+114
30
$6.6M 0.85%
33,016
+1,092
31
$6.55M 0.84%
56,133
-105
32
$6.39M 0.82%
97,524
-8,690
33
$6.08M 0.78%
169,235
+1,653
34
$5.96M 0.77%
95,940
+28,330
35
$5.33M 0.68%
61,937
-9,178
36
$5.12M 0.66%
30,703
+478
37
$5.02M 0.65%
46,470
+4,169
38
$5M 0.64%
69,411
-2,236
39
$4.82M 0.62%
22,921
-1,404
40
$4.63M 0.6%
45,693
-764
41
$4.48M 0.58%
46,120
+1,016
42
$4.41M 0.57%
86,338
43
$4.4M 0.57%
90,397
+1,052
44
$4.35M 0.56%
68,321
+319
45
$4.26M 0.55%
8,693
-1,150
46
$3.92M 0.5%
11,964
-330
47
$3.86M 0.5%
22,451
-5,640
48
$3.86M 0.5%
38,796
+1,048
49
$3.65M 0.47%
42,537
+13,485
50
$3.63M 0.47%
60,030
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