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
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.05%
65,039
+745
27
$8.2M 1.05%
20,458
+8
28
$7.69M 0.99%
69,651
-36
29
$7.53M 0.97%
25,881
+930
30
$7.18M 0.92%
47,999
+115
31
$7.08M 0.91%
36,331
+60
32
$6.94M 0.89%
37,161
+430
33
$6.25M 0.8%
69,161
-205
34
$6.2M 0.8%
38,321
-23
35
$6.15M 0.79%
102,801
+10,403
36
$5.79M 0.74%
36,807
-370
37
$5.13M 0.66%
29,482
+260
38
$4.74M 0.61%
63,824
-109
39
$4.57M 0.59%
86,275
+1,460
40
$4.54M 0.58%
22,168
-104
41
$4.52M 0.58%
13,715
+519
42
$4.3M 0.55%
30,118
43
$4.23M 0.54%
23,572
+27
44
$3.94M 0.51%
8,058
-49
45
$3.79M 0.49%
15,141
-1
46
$3.73M 0.48%
42,706
-960
47
$3.71M 0.48%
8,098
+122
48
$3.66M 0.47%
25,165
+270
49
$3.65M 0.47%
40,833
-19,702
50
$3.46M 0.44%
10,480
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