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
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.42%
13,362
52
$3.12M 0.42%
10,480
53
$3.02M 0.41%
63,896
-270
54
$2.91M 0.39%
37,833
-120
55
$2.49M 0.34%
27,252
-3,851
56
$2.47M 0.33%
31,628
-903
57
$2.33M 0.32%
9,150
58
$2.29M 0.31%
9,514
-175
59
$2.25M 0.3%
17,151
-100
60
$2.24M 0.3%
24,500
61
$2.21M 0.3%
14,215
+802
62
$2.14M 0.29%
44,356
+1,290
63
$2.13M 0.29%
128,268
-21,612
64
$2.11M 0.29%
8,023
-65
65
$2.06M 0.28%
7,565
-90
66
$2.03M 0.27%
7,432
+470
67
$1.88M 0.25%
33,533
+955
68
$1.87M 0.25%
28,258
69
$1.77M 0.24%
32,863
+643
70
$1.76M 0.24%
11,529
71
$1.67M 0.23%
6,216
-655
72
$1.65M 0.22%
23,180
-560
73
$1.64M 0.22%
12,869
+70
74
$1.59M 0.22%
3,835
75
$1.52M 0.21%
7,142
+15
1 2
3
4 5