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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.19%
272,920
27
$8.36M 1.17%
71,435
-1,110
28
$8.23M 1.16%
24,903
-159
29
$7.75M 1.09%
89,192
-5,109
30
$7.23M 1.01%
72,073
-19,757
31
$6.81M 0.96%
70,873
-1,797
32
$6.6M 0.93%
46,756
+43
33
$6.59M 0.93%
36,738
-1,305
34
$6.52M 0.92%
64,557
-895
35
$6.19M 0.87%
37,708
-581
36
$5.36M 0.75%
38,344
37
$5.28M 0.74%
36,251
-90
38
$5.07M 0.71%
33,865
+303
39
$4.69M 0.66%
65,017
+890
40
$4.31M 0.6%
85,215
-500
41
$4.07M 0.57%
23,393
-146
42
$3.99M 0.56%
30,118
43
$3.66M 0.51%
16,050
44
$3.55M 0.5%
13,771
+383
45
$3.53M 0.5%
28,398
+3,239
46
$3.52M 0.49%
22,297
47
$3.5M 0.49%
74,957
-29,295
48
$3.47M 0.49%
34,940
-1,904
49
$3.42M 0.48%
41,266
50
$3.34M 0.47%
24,895
-16
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2
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