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
$408M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
WMT icon
Walmart
WMT
+$1.27M

Sector Composition

1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.47%
83,086
+24
52
$1.93M 0.47%
11,926
-1,268
53
$1.9M 0.47%
28,530
54
$1.74M 0.43%
22,728
55
$1.73M 0.42%
16,282
-2,162
56
$1.7M 0.42%
79,169
-6,780
57
$1.65M 0.4%
23,153
+14,153
58
$1.64M 0.4%
19,240
-2,500
59
$1.58M 0.39%
38,633
60
$1.57M 0.38%
27,203
-671
61
$1.56M 0.38%
22,987
-9,217
62
$1.42M 0.35%
30,517
63
$1.4M 0.34%
8,596
-310
64
$1.39M 0.34%
14,750
65
$1.36M 0.33%
15,750
66
$1.31M 0.32%
30,550
+300
67
$1.31M 0.32%
9,885
-1,719
68
$1.27M 0.31%
18,176
-2,542
69
$1.24M 0.3%
29,174
70
$1.22M 0.3%
20,235
+1,760
71
$1.21M 0.3%
10,205
-2,075
72
$1.18M 0.29%
27,832
+100
73
$1.13M 0.28%
44,022
-8,433
74
$1.09M 0.27%
12,915
75
$1.03M 0.25%
37,832
-2,500
1 2
3
4 5