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
$547M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$782K
5
ORLY icon
O'Reilly Automotive
ORLY
+$662K

Top Sells

1
+$2.11M
2
+$1.34M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$942K
5
CNI icon
Canadian National Railway
CNI
+$859K

Sector Composition

1 Technology 21.89%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.54%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.46%
248,892
-252
52
$2.5M 0.46%
31,169
-510
53
$2.47M 0.45%
12,183
-213
54
$2.33M 0.43%
30,118
55
$2.26M 0.41%
38,540
56
$2.21M 0.4%
16,010
57
$2.14M 0.39%
60,030
-6,720
58
$2.04M 0.37%
24,539
-2,097
59
$1.84M 0.34%
12,222
-160
60
$1.81M 0.33%
22,045
+2,369
61
$1.78M 0.33%
9,744
+25
62
$1.72M 0.31%
11,250
63
$1.72M 0.31%
7,473
+4,400
64
$1.71M 0.31%
12,489
-16
65
$1.7M 0.31%
25,538
-50
66
$1.62M 0.3%
25,262
67
$1.52M 0.28%
44,944
-3,322
68
$1.52M 0.28%
40,119
-2,267
69
$1.52M 0.28%
5,195
+60
70
$1.5M 0.27%
14,152
-314
71
$1.46M 0.27%
26,988
-7,691
72
$1.43M 0.26%
31,261
-550
73
$1.4M 0.25%
9,363
+5,243
74
$1.38M 0.25%
13,300
-348
75
$1.37M 0.25%
11,840
-72
1 2
3
4 5