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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1
+$3.95M
2
+$1.59M
3
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.47%
51,162
+4
52
$2.07M 0.47%
87,298
-17,140
53
$1.97M 0.45%
18,364
-272
54
$1.96M 0.45%
14,611
+2,740
55
$1.91M 0.44%
22,650
-1,585
56
$1.87M 0.42%
28,530
-900
57
$1.79M 0.41%
22,728
58
$1.74M 0.4%
30,517
+300
59
$1.61M 0.37%
12,432
+6,615
60
$1.59M 0.36%
15,015
+2
61
$1.58M 0.36%
11,694
+1,047
62
$1.56M 0.35%
10,162
+2,948
63
$1.52M 0.35%
27,366
+183
64
$1.5M 0.34%
24,541
-13,751
65
$1.44M 0.33%
15,753
+3
66
$1.41M 0.32%
140
-11
67
$1.4M 0.32%
38,733
-800
68
$1.34M 0.3%
10,421
69
$1.33M 0.3%
17,675
+300
70
$1.29M 0.29%
11,621
+7
71
$1.28M 0.29%
28,917
+200
72
$1.27M 0.29%
48,184
-1,099
73
$1.22M 0.28%
39,367
-135
74
$1.2M 0.27%
14,760
-3,490
75
$1.18M 0.27%
28,450
1 2
3
4 5