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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.1%
285,659
-81,841
27
$9.34M 1.08%
67,134
-46
28
$9.05M 1.04%
27,215
-134
29
$8.34M 0.96%
56,469
+336
30
$8.02M 0.92%
54,078
+817
31
$7.82M 0.9%
97,340
-184
32
$7.78M 0.9%
126,277
+30,337
33
$7.48M 0.86%
149,905
-19,330
34
$7.32M 0.84%
33,839
+823
35
$7.04M 0.81%
61,793
-144
36
$6.03M 0.69%
90,292
-105
37
$5.81M 0.67%
46,286
+593
38
$5.68M 0.65%
44,503
-1,967
39
$5.47M 0.63%
64,773
-4,638
40
$4.97M 0.57%
29,508
-1,195
41
$4.82M 0.56%
45,090
+2,553
42
$4.72M 0.54%
38,999
+203
43
$4.57M 0.53%
89,497
+3,159
44
$4.47M 0.52%
65,874
-2,447
45
$4.4M 0.51%
46,016
-104
46
$4.37M 0.5%
11,998
+34
47
$4.34M 0.5%
8,677
-16
48
$4.33M 0.5%
21,422
-1,499
49
$3.96M 0.46%
59,360
-670
50
$3.79M 0.44%
23,837
+177
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