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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.01%
36,381
-590
27
$7.94M 0.96%
33,982
-400
28
$7.87M 0.95%
19,275
-310
29
$7.75M 0.94%
272,920
30
$7.55M 0.91%
45,772
+703
31
$7.49M 0.91%
107,109
+69
32
$6.85M 0.83%
30,287
+553
33
$6.64M 0.8%
60,238
+6,451
34
$6.42M 0.78%
76,477
-2,068
35
$6.03M 0.73%
36,182
-365
36
$5.86M 0.71%
21,788
-170
37
$5.67M 0.69%
36,269
+294
38
$5.29M 0.64%
30,178
+60
39
$5.21M 0.63%
25,750
-75
40
$5.09M 0.62%
7,740
-315
41
$4.64M 0.56%
14,796
+16
42
$4.61M 0.56%
16,753
+426
43
$4.61M 0.56%
61,123
-845
44
$4.55M 0.55%
81,327
-1,810
45
$4.37M 0.53%
7,873
-160
46
$4.04M 0.49%
9,940
47
$3.79M 0.46%
13,825
-1,922
48
$3.45M 0.42%
12,788
-180
49
$3.18M 0.39%
9,901
-145
50
$3.05M 0.37%
15,150
-230
1
2
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