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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.42%
14,507
-1,080
52
$3.29M 0.42%
28,160
-2,485
53
$3.27M 0.42%
38,540
54
$3.25M 0.42%
33,724
-3,650
55
$3.25M 0.42%
14,707
-160
56
$3.21M 0.41%
31,138
-1,875
57
$3.13M 0.4%
30,118
58
$3.1M 0.4%
12,215
+100
59
$2.95M 0.38%
23,660
-450
60
$2.94M 0.38%
9,016
+98
61
$2.92M 0.38%
16,010
62
$2.83M 0.36%
213,222
-25,146
63
$2.36M 0.3%
25,195
-67
64
$2.28M 0.29%
44,368
-582
65
$2.13M 0.27%
9,150
66
$2.08M 0.27%
9,767
67
$1.99M 0.26%
25,788
+250
68
$1.97M 0.25%
29,706
+809
69
$1.93M 0.25%
31,011
-100
70
$1.84M 0.24%
5,395
+200
71
$1.77M 0.23%
30,797
-455
72
$1.77M 0.23%
35,822
+7,042
73
$1.74M 0.22%
13,487
+572
74
$1.71M 0.22%
11,490
+800
75
$1.71M 0.22%
11,177
+819
1 2
3
4 5