LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.1%
119,906
+9,431
27
$9.11M 1.08%
38,289
+821
28
$8.4M 1%
18,791
+483
29
$7.64M 0.91%
60,350
+44
30
$7.46M 0.89%
25,719
31
$7.38M 0.88%
78,603
+17
32
$7.31M 0.87%
54,857
-3,873
33
$7.01M 0.83%
272,920
34
$6.99M 0.83%
21,030
+2,579
35
$6.71M 0.8%
37,106
+5,168
36
$6.35M 0.75%
48,061
+2,369
37
$5.99M 0.71%
7,611
-151
38
$5.91M 0.7%
77,827
+1,380
39
$5.68M 0.68%
35,973
+51
40
$5.53M 0.66%
11,388
+368
41
$5.37M 0.64%
37,485
+1,550
42
$5.07M 0.6%
27,178
43
$4.75M 0.56%
12,336
+538
44
$4.65M 0.55%
21,300
+755
45
$4.55M 0.54%
13,941
+34
46
$3.48M 0.41%
146,061
+386
47
$3.45M 0.41%
16,878
-9
48
$3.16M 0.38%
7,216
-140
49
$3.12M 0.37%
8,870
+89
50
$3.05M 0.36%
7,873
1
2
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