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
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$817K
4
EXPD icon
Expeditors International
EXPD
+$753K
5
SYK icon
Stryker
SYK
+$714K

Top Sells

1
+$1.69M
2
+$992K
3
+$476K
4
ORLY icon
O'Reilly Automotive
ORLY
+$412K
5
SBUX icon
Starbucks
SBUX
+$412K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.21%
49,128
+63
27
$7.79M 1.18%
272,920
28
$7.43M 1.12%
26,126
-39
29
$6.73M 1.02%
25,062
+799
30
$6.12M 0.93%
65,452
+10
31
$6.03M 0.91%
72,545
+379
32
$5.95M 0.9%
46,713
+2,952
33
$5.47M 0.83%
38,043
-275
34
$5.33M 0.81%
38,289
+1,839
35
$5.32M 0.8%
72,670
-350
36
$5.25M 0.79%
36,341
+94
37
$5.02M 0.76%
104,252
-2,612
38
$4.65M 0.7%
85,715
39
$4.44M 0.67%
33,562
+588
40
$4.35M 0.66%
38,344
-24
41
$4.24M 0.64%
64,127
-3,296
42
$4.07M 0.62%
30,118
43
$3.8M 0.58%
23,539
+3
44
$3.29M 0.5%
22,297
-24
45
$3.21M 0.49%
16,050
46
$3.2M 0.48%
8,265
-28
47
$3.1M 0.47%
36,844
-4,891
48
$3.04M 0.46%
70,964
+15,422
49
$2.99M 0.45%
25,159
50
$2.94M 0.44%
41,266
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