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
$456M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$958K
3
+$781K
4
AAPL icon
Apple
AAPL
+$497K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Top Sells

1
+$4.78M
2
+$2.78M
3
+$1.01M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$962K
5
ORLY icon
O'Reilly Automotive
ORLY
+$962K

Sector Composition

1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.46%
25,369
-1,136
52
$2.05M 0.45%
24,235
-200
53
$2.04M 0.45%
29,430
-2,000
54
$1.97M 0.43%
51,158
-192
55
$1.95M 0.43%
18,636
-573
56
$1.72M 0.38%
22,728
57
$1.67M 0.37%
11,871
+238
58
$1.61M 0.35%
10,647
59
$1.6M 0.35%
30,217
-161
60
$1.59M 0.35%
15,013
-69
61
$1.54M 0.34%
27,183
+393
62
$1.49M 0.33%
15,750
63
$1.49M 0.33%
39,533
-400
64
$1.48M 0.32%
7,156
+643
65
$1.47M 0.32%
34,034
+2,393
66
$1.4M 0.31%
151
-12
67
$1.35M 0.3%
18,250
68
$1.35M 0.3%
17,375
+450
69
$1.34M 0.29%
28,717
-55
70
$1.34M 0.29%
12,785
+1,645
71
$1.32M 0.29%
11,614
+288
72
$1.26M 0.28%
49,283
-1,997
73
$1.2M 0.26%
28,981
-5,052
74
$1.2M 0.26%
5,080
-40
75
$1.19M 0.26%
10,421
+945
1 2
3
4 5