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
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.07%
46,473
+985
27
$7.33M 0.99%
64,849
-190
28
$6.89M 0.93%
48,639
+640
29
$6.71M 0.91%
69,435
+274
30
$6.58M 0.89%
27,392
+1,511
31
$6.5M 0.88%
67,966
-1,685
32
$6.41M 0.87%
36,622
+291
33
$6.34M 0.86%
37,580
+773
34
$6.31M 0.85%
37,246
+85
35
$5.73M 0.78%
105,901
+3,100
36
$5.62M 0.76%
38,021
-300
37
$4.83M 0.65%
29,476
-6
38
$4.73M 0.64%
65,292
+1,468
39
$4.62M 0.63%
85,701
-574
40
$4.43M 0.6%
22,168
41
$4.14M 0.56%
8,098
42
$4.11M 0.56%
8,058
43
$4.04M 0.55%
30,118
44
$4.04M 0.55%
14,128
+413
45
$3.74M 0.51%
25,800
+635
46
$3.73M 0.51%
15,141
47
$3.7M 0.5%
23,729
+157
48
$3.42M 0.46%
9,773
+150
49
$3.34M 0.45%
16,050
50
$3.2M 0.43%
42,356
-350
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