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
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$817K
4
EXPD icon
Expeditors International
EXPD
+$753K
5
SYK icon
Stryker
SYK
+$714K

Top Sells

1
+$1.69M
2
+$992K
3
+$476K
4
ORLY icon
O'Reilly Automotive
ORLY
+$412K
5
SBUX icon
Starbucks
SBUX
+$412K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.44%
13,388
+140
52
$2.79M 0.42%
15,164
53
$2.78M 0.42%
13,367
-27
54
$2.64M 0.4%
37,953
55
$2.6M 0.39%
24,911
-100
56
$2.56M 0.39%
9,568
57
$2.44M 0.37%
19,032
-365
58
$2.32M 0.35%
10,481
59
$2.32M 0.35%
38,077
+716
60
$2.3M 0.35%
8,349
+95
61
$2.19M 0.33%
9,689
62
$2.13M 0.32%
152,538
-2,820
63
$2.08M 0.31%
37,174
+545
64
$2M 0.3%
28,358
+600
65
$1.95M 0.3%
8,950
66
$1.91M 0.29%
14,125
-64
67
$1.89M 0.29%
8,201
68
$1.88M 0.28%
11,735
-200
69
$1.87M 0.28%
9,150
70
$1.82M 0.28%
25,930
-85
71
$1.76M 0.27%
87,500
+30,300
72
$1.75M 0.26%
24,500
73
$1.74M 0.26%
8,127
+1
74
$1.74M 0.26%
7,697
-60
75
$1.45M 0.22%
50,773
+21,040
1 2
3
4 5