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
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.11%
272,920
27
$8.21M 1.11%
45,025
-3,155
28
$7.97M 1.08%
24,951
+48
29
$7.42M 1%
34,133
+268
30
$7.27M 0.98%
64,294
-263
31
$7.15M 0.97%
36,271
-1,437
32
$6.93M 0.94%
47,884
+1,128
33
$6.08M 0.82%
36,731
+480
34
$6.07M 0.82%
37,177
+439
35
$6.06M 0.82%
60,535
-28,657
36
$6.04M 0.82%
69,366
-1,507
37
$5.57M 0.75%
38,344
38
$4.65M 0.63%
63,933
-1,084
39
$4.57M 0.62%
23,545
+152
40
$4.45M 0.6%
84,815
-400
41
$4.41M 0.6%
29,222
+824
42
$4.19M 0.57%
30,118
43
$4.15M 0.56%
22,272
-25
44
$4M 0.54%
92,398
+17,898
45
$3.87M 0.52%
13,196
-575
46
$3.79M 0.51%
43,093
-28,980
47
$3.71M 0.5%
16,050
48
$3.63M 0.49%
43,666
+2,400
49
$3.56M 0.48%
7,976
-194
50
$3.55M 0.48%
34,065
-875
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