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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
CVX icon
Chevron
CVX
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.43%
+24,264
52
$1.71M 0.42%
+29,690
53
$1.64M 0.41%
+46,618
54
$1.61M 0.4%
+16,312
55
$1.6M 0.4%
+27,968
56
$1.59M 0.39%
+46,433
57
$1.42M 0.35%
+54,664
58
$1.38M 0.34%
+43,368
59
$1.38M 0.34%
+14,427
60
$1.37M 0.34%
+12,383
61
$1.36M 0.34%
+29,800
62
$1.35M 0.34%
+5,360
63
$1.34M 0.33%
+17,121
64
$1.27M 0.32%
+12,912
65
$1.22M 0.3%
+22,728
66
$1.19M 0.3%
+50,556
67
$1.19M 0.3%
+32,301
68
$1.19M 0.29%
+10,717
69
$1.12M 0.28%
+25,300
70
$1.11M 0.28%
+14,230
71
$1.1M 0.27%
+6,868
72
$1.09M 0.27%
+23,266
73
$1.05M 0.26%
+34,343
74
$1.03M 0.26%
+21,074
75
$994K 0.25%
+17,173
1 2
3
4 5