LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.07%
38,693
+404
27
$9.32M 1.05%
90,822
-35,004
28
$8.72M 0.98%
61,906
+1,556
29
$8.21M 0.92%
43,688
+6,582
30
$8.11M 0.91%
25,719
31
$7.77M 0.87%
22,232
+1,202
32
$7.19M 0.81%
54,777
-80
33
$7.17M 0.81%
75,348
-3,255
34
$6.92M 0.78%
49,259
+1,198
35
$6.77M 0.76%
272,920
36
$6.74M 0.76%
36,140
+167
37
$6.32M 0.71%
77,463
-364
38
$5.7M 0.64%
36,718
-767
39
$5.62M 0.63%
11,183
-205
40
$5.47M 0.61%
8,003
+392
41
$5.43M 0.61%
14,005
+64
42
$5.13M 0.58%
17,903
-888
43
$4.78M 0.54%
27,178
44
$4.75M 0.53%
12,161
-175
45
$4.67M 0.52%
20,498
-802
46
$3.74M 0.42%
13,652
+2,816
47
$3.72M 0.42%
144,624
-1,437
48
$3.51M 0.39%
16,273
-605
49
$3.4M 0.38%
42,552
-744
50
$3.27M 0.37%
34,992
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