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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.35%
15,781
-150
52
$2.85M 0.34%
135,807
-6,426
53
$2.84M 0.34%
31,017
+890
54
$2.8M 0.34%
39,536
-360
55
$2.68M 0.32%
7,168
-263
56
$2.67M 0.32%
8,950
-200
57
$2.66M 0.32%
35,940
-570
58
$2.57M 0.31%
18,778
-750
59
$2.53M 0.31%
11,847
60
$2.53M 0.31%
13,067
+596
61
$2.39M 0.29%
23,050
-365
62
$2.28M 0.28%
9,557
63
$2.26M 0.27%
16,586
-295
64
$2.21M 0.27%
3,835
65
$2.15M 0.26%
2,380
-48
66
$2.11M 0.26%
8,269
+314
67
$2.1M 0.25%
55,125
+3,135
68
$2.04M 0.25%
20,998
-400
69
$2.02M 0.24%
6,458
+1
70
$1.91M 0.23%
30,023
+16
71
$1.83M 0.22%
25,492
-695
72
$1.77M 0.21%
6,628
-538
73
$1.77M 0.21%
36,457
-8,454
74
$1.76M 0.21%
56,900
-800
75
$1.74M 0.21%
5,232
-200
1 2
3
4 5