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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.76M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$1.67M
2
+$1.38M
3
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
ACN icon
Accenture
ACN
+$993K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.45%
30,645
-524
52
$3.17M 0.45%
14,867
+2,645
53
$3.15M 0.45%
15,587
-1,524
54
$3.04M 0.43%
60,030
55
$2.92M 0.41%
238,368
-10,524
56
$2.86M 0.4%
12,115
-68
57
$2.83M 0.4%
30,118
58
$2.75M 0.39%
24,110
-429
59
$2.74M 0.39%
38,540
60
$2.64M 0.37%
8,918
+1,445
61
$2.53M 0.36%
16,010
62
$2.37M 0.34%
44,950
+6
63
$2.14M 0.3%
29,052
+17,408
64
$1.95M 0.28%
25,262
65
$1.93M 0.27%
31,252
-16,898
66
$1.89M 0.27%
5,195
67
$1.87M 0.27%
25,538
68
$1.76M 0.25%
9,150
-2,100
69
$1.74M 0.25%
9,767
+23
70
$1.7M 0.24%
31,111
-150
71
$1.67M 0.24%
8,697
72
$1.63M 0.23%
27,264
+276
73
$1.63M 0.23%
14,091
-61
74
$1.62M 0.23%
12,116
75
$1.62M 0.23%
34,780
+296
1 2
3
4 5