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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.38%
140,826
+5,019
52
$3.12M 0.38%
15,734
-47
53
$3.07M 0.37%
9,621
-280
54
$2.78M 0.34%
7,248
+80
55
$2.67M 0.32%
35,370
-570
56
$2.66M 0.32%
9,602
+45
57
$2.59M 0.31%
15,871
-715
58
$2.52M 0.3%
8,269
59
$2.5M 0.3%
13,430
+363
60
$2.49M 0.3%
31,045
+28
61
$2.46M 0.3%
11,847
62
$2.45M 0.3%
17,941
-837
63
$2.34M 0.28%
22,350
-700
64
$2.25M 0.27%
3,835
65
$2.22M 0.27%
21,398
+400
66
$2.08M 0.25%
6,458
67
$2.07M 0.25%
28,788
-1,235
68
$2.02M 0.24%
25,282
-210
69
$1.99M 0.24%
8,140
-220
70
$1.96M 0.24%
2,215
-165
71
$1.95M 0.24%
4,982
-250
72
$1.95M 0.24%
24,935
+940
73
$1.88M 0.23%
6,623
-5
74
$1.8M 0.22%
43,925
-11,200
75
$1.79M 0.22%
36,357
-100
1 2
3
4 5