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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.46%
13,357
52
$2.92M 0.46%
26,804
-573
53
$2.89M 0.45%
17,401
54
$2.77M 0.43%
30,118
55
$2.75M 0.43%
38,251
-247
56
$2.62M 0.41%
16,010
57
$2.59M 0.41%
32,626
-655
58
$2.57M 0.4%
31,955
-50
59
$2.45M 0.38%
41,330
60
$2.41M 0.38%
70,750
61
$2.4M 0.38%
12,383
-157
62
$2.22M 0.35%
47,698
-780
63
$2.06M 0.32%
11,250
64
$2.06M 0.32%
14,791
-2,908
65
$2.05M 0.32%
12,458
+403
66
$2.02M 0.32%
9,719
67
$2.02M 0.32%
12,489
68
$2M 0.31%
12,066
69
$1.9M 0.3%
25,262
70
$1.9M 0.3%
36,788
-300
71
$1.88M 0.29%
25,588
-170
72
$1.85M 0.29%
44,312
-24,587
73
$1.77M 0.28%
+13,366
74
$1.75M 0.27%
5,135
75
$1.71M 0.27%
7,983
-100
1 2
3
4 5