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
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$552K
2
+$534K
3
+$460K
4
IEX icon
IDEX
IEX
+$456K
5
INTC icon
Intel
INTC
+$403K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.5%
247,344
-50,208
52
$2.62M 0.5%
23,078
+11,178
53
$2.39M 0.46%
16,752
-3,200
54
$2.3M 0.44%
13,474
+4,274
55
$2.24M 0.43%
42,832
+5,820
56
$2.22M 0.43%
37,086
57
$2.16M 0.41%
30,118
+16,704
58
$2.13M 0.41%
32,485
+360
59
$2.06M 0.4%
68,100
60
$2.04M 0.39%
12,998
61
$1.99M 0.38%
11,160
+1,342
62
$1.94M 0.37%
27,108
-100
63
$1.9M 0.36%
12,939
-131
64
$1.85M 0.35%
12,540
-2,445
65
$1.67M 0.32%
38,825
+531
66
$1.51M 0.29%
41,560
-200
67
$1.43M 0.27%
19,146
68
$1.41M 0.27%
10,912
-132
69
$1.37M 0.26%
20,327
-100
70
$1.31M 0.25%
18,935
-31
71
$1.29M 0.25%
3,921
72
$1.26M 0.24%
19,324
+400
73
$1.26M 0.24%
8,066
-1,080
74
$1.24M 0.24%
75,786
-1,728
75
$1.23M 0.24%
12,209
-687
1 2
3
4 5