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
$806M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.03M
3
+$945K
4
TECH icon
Bio-Techne
TECH
+$817K
5
HD icon
Home Depot
HD
+$582K

Top Sells

1
+$2.81M
2
+$1.71M
3
+$1.17M
4
V icon
Visa
V
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$946K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.41%
21,054
-2,675
52
$3.28M 0.41%
37,540
-293
53
$2.85M 0.35%
9,150
54
$2.78M 0.34%
40,596
-1,760
55
$2.71M 0.34%
30,104
-1,524
56
$2.54M 0.32%
14,925
+710
57
$2.49M 0.31%
25,912
-1,340
58
$2.45M 0.3%
17,151
59
$2.39M 0.3%
128,703
+435
60
$2.36M 0.29%
49,786
-14,110
61
$2.35M 0.29%
7,565
62
$2.34M 0.29%
7,896
-127
63
$2.28M 0.28%
24,085
-415
64
$2.22M 0.28%
42,806
-1,550
65
$2.22M 0.28%
9,514
66
$2.2M 0.27%
7,432
67
$2.06M 0.26%
11,529
68
$2.04M 0.25%
26,457
+10,582
69
$1.9M 0.24%
12,494
-375
70
$1.86M 0.23%
3,835
71
$1.81M 0.22%
22,649
-531
72
$1.79M 0.22%
6,216
73
$1.76M 0.22%
29,815
-3,718
74
$1.72M 0.21%
23,555
-4,703
75
$1.71M 0.21%
60,100
-1,800
1 2
3
4 5