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
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$867K
3
+$745K
4
UMBF icon
UMB Financial
UMBF
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$411K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.43%
32,050
+800
52
$2.41M 0.43%
16,010
53
$2.41M 0.43%
28,763
-1,610
54
$2.4M 0.43%
30,118
55
$2.32M 0.41%
11,185
+25
56
$2.3M 0.41%
58,292
+20
57
$2.21M 0.39%
70,550
+2,450
58
$2.06M 0.37%
19,302
+6,973
59
$2.04M 0.36%
173,802
-6,492
60
$1.96M 0.35%
27,230
-22,830
61
$1.94M 0.35%
12,750
62
$1.91M 0.34%
12,678
63
$1.91M 0.34%
26,922
+9,934
64
$1.82M 0.33%
27,258
+150
65
$1.75M 0.31%
41,560
66
$1.68M 0.3%
11,040
-1,500
67
$1.62M 0.29%
12,694
+955
68
$1.61M 0.29%
33,068
-4,957
69
$1.54M 0.27%
10,798
-246
70
$1.49M 0.27%
19,727
-200
71
$1.49M 0.27%
4,165
-20
72
$1.46M 0.26%
3,921
73
$1.45M 0.26%
24,488
74
$1.45M 0.26%
14,286
75
$1.41M 0.25%
9,716
-781
1 2
3
4 5