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
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.44%
16,050
52
$3.38M 0.43%
37,953
53
$3.28M 0.42%
9,623
+5
54
$3.08M 0.4%
31,103
-2,962
55
$3.04M 0.39%
64,166
-5,410
56
$2.91M 0.37%
32,531
-381
57
$2.91M 0.37%
13,362
-5
58
$2.74M 0.35%
17,251
-425
59
$2.58M 0.33%
149,880
-255
60
$2.46M 0.32%
24,500
61
$2.43M 0.31%
9,150
62
$2.41M 0.31%
8,088
-2
63
$2.18M 0.28%
13,413
+245
64
$2.17M 0.28%
7,655
65
$2.13M 0.27%
9,689
66
$2.1M 0.27%
28,258
67
$2M 0.26%
11,529
-206
68
$1.99M 0.26%
23,827
-19,266
69
$1.96M 0.25%
32,578
+15
70
$1.96M 0.25%
8,950
71
$1.83M 0.24%
23,740
-270
72
$1.71M 0.22%
6,962
-248
73
$1.7M 0.22%
3,835
74
$1.67M 0.21%
43,066
-6,932
75
$1.67M 0.21%
12,799
+350
1 2
3
4 5