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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.42M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.3M
4
PII icon
Polaris
PII
+$1.12M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.52%
31,010
+2,480
52
$2.05M 0.49%
12,996
+1,070
53
$2.02M 0.48%
14,268
-1,750
54
$1.97M 0.47%
81,532
-1,554
55
$1.9M 0.45%
76,488
-2,681
56
$1.88M 0.45%
22,728
57
$1.84M 0.44%
23,169
+16
58
$1.8M 0.43%
38,633
59
$1.71M 0.41%
27,061
-142
60
$1.69M 0.4%
22,037
-950
61
$1.62M 0.38%
19,240
62
$1.5M 0.35%
15,750
63
$1.41M 0.33%
31,750
+1,200
64
$1.38M 0.33%
14,750
65
$1.33M 0.32%
9,985
+100
66
$1.3M 0.31%
29,274
+100
67
$1.29M 0.31%
32,095
-16,191
68
$1.29M 0.31%
8,596
69
$1.28M 0.3%
20,755
+520
70
$1.28M 0.3%
27,832
71
$1.27M 0.3%
70,125
+30,555
72
$1.26M 0.3%
10,055
-150
73
$1.18M 0.28%
15,976
-2,200
74
$1.16M 0.27%
12,915
75
$1.13M 0.27%
13,039
1 2
3
4 5