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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.06%
19,053
-222
27
$8.36M 1.01%
36,325
-56
28
$7.83M 0.95%
46,061
+289
29
$7.76M 0.94%
107,619
+510
30
$7.76M 0.94%
32,181
-1,801
31
$6.93M 0.84%
75,914
-563
32
$6.76M 0.82%
29,947
-340
33
$6.55M 0.79%
59,930
-308
34
$6.1M 0.74%
35,502
-680
35
$5.41M 0.65%
25,652
-98
36
$5.4M 0.65%
30,178
37
$5.31M 0.64%
36,035
-234
38
$5.3M 0.64%
59,900
-1,223
39
$5.18M 0.63%
21,598
-190
40
$4.99M 0.6%
80,287
-1,040
41
$4.82M 0.58%
7,765
+25
42
$4.67M 0.57%
17,398
+645
43
$4.57M 0.55%
9,940
44
$4.2M 0.51%
14,626
-170
45
$4.08M 0.49%
7,873
46
$4.05M 0.49%
13,962
+137
47
$3.77M 0.46%
12,578
-210
48
$3.32M 0.4%
8,710
-240
49
$3.2M 0.39%
38,826
-710
50
$3.15M 0.38%
14,700
-450
1
2
3 4 5