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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.43%
32,748
+1,610
52
$3.71M 0.43%
14,775
+68
53
$3.7M 0.43%
28,466
+306
54
$3.67M 0.42%
14,507
55
$3.56M 0.41%
38,540
56
$3.41M 0.39%
8,973
-43
57
$3.31M 0.38%
218,106
+4,884
58
$3.22M 0.37%
25,356
-8,368
59
$3.19M 0.37%
16,010
60
$3.09M 0.36%
30,118
61
$3.06M 0.35%
44,370
+2
62
$3M 0.35%
30,311
+605
63
$2.53M 0.29%
10,994
-1,221
64
$2.3M 0.27%
9,923
+156
65
$2.29M 0.26%
30,866
-145
66
$2.26M 0.26%
11,347
+170
67
$2.25M 0.26%
5,470
+75
68
$2.24M 0.26%
9,150
69
$2.23M 0.26%
26,108
+320
70
$2.2M 0.25%
25,253
+58
71
$2.18M 0.25%
12,156
+40
72
$2.12M 0.24%
11,670
+180
73
$2.05M 0.24%
11,739
-10,712
74
$2M 0.23%
38,836
+20,988
75
$1.99M 0.23%
36,274
+452
1 2
3
4 5