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
$439M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.28M
4
ADI icon
Analog Devices
ADI
+$902K
5
PXD
Pioneer Natural Resource Co.
PXD
+$798K

Top Sells

1
+$2.37M
2
+$2.37M
3
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.46%
27,508
-80
52
$2M 0.46%
31,751
-750
53
$1.98M 0.45%
38,183
54
$1.87M 0.43%
14,400
-50
55
$1.71M 0.39%
78,100
56
$1.71M 0.39%
32,025
-925
57
$1.7M 0.39%
20,514
+634
58
$1.63M 0.37%
15,750
59
$1.58M 0.36%
14,798
60
$1.57M 0.36%
16,967
-1,015
61
$1.52M 0.35%
9,278
-151
62
$1.52M 0.35%
25,739
-390
63
$1.42M 0.32%
9,655
64
$1.41M 0.32%
20,162
-700
65
$1.38M 0.31%
27,688
66
$1.32M 0.3%
12,915
67
$1.25M 0.29%
9,684
-21
68
$1.22M 0.28%
18,727
+735
69
$1.2M 0.27%
35,622
70
$1.08M 0.25%
13,748
-4,034
71
$1.04M 0.24%
6,251
+1,228
72
$1.03M 0.24%
23,116
+502
73
$990K 0.23%
47,760
74
$990K 0.23%
4,255
75
$976K 0.22%
70,750
1 2
3
4 5