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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.45%
8,170
-95
52
$2.96M 0.41%
9,568
53
$2.94M 0.41%
15,142
-22
54
$2.93M 0.41%
37,953
55
$2.8M 0.39%
13,367
56
$2.76M 0.39%
8,212
-137
57
$2.76M 0.39%
74,500
+3,536
58
$2.61M 0.37%
18,619
-413
59
$2.53M 0.36%
10,480
-1
60
$2.44M 0.34%
34,697
-3,380
61
$2.31M 0.32%
9,689
62
$2.28M 0.32%
152,436
-102
63
$2.17M 0.3%
9,150
64
$2.17M 0.3%
28,358
65
$2.15M 0.3%
8,145
-56
66
$2.07M 0.29%
32,563
-4,611
67
$2.07M 0.29%
49,998
-775
68
$2.04M 0.29%
25,930
69
$2.02M 0.28%
13,280
-845
70
$1.97M 0.28%
24,500
71
$1.86M 0.26%
8,950
72
$1.84M 0.26%
11,735
73
$1.8M 0.25%
6,871
-826
74
$1.73M 0.24%
7,210
-44
75
$1.63M 0.23%
7,655
-472
1 2
3
4 5