LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.5%
Top 10 Holdings %Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $575K | |
| 3 | $292K | |
| 4 | $187K | |
| 5 | $159K |
Top Sells
| 1 | $2.26M | |
| 2 | $1.55M | |
| 3 | $1.35M | |
| 4 | $1.28M | |
| 5 | $828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.37% | 7,873 | – | – | |||
| $2.93M | 0.36% | 9,602 | – | – | |||
| $2.87M | 0.35% | 12,402 +555 | +5% | +$128K | |||
| $2.78M | 0.34% | 8,781 -425 | -5% | -$135K | |||
| $2.73M | 0.33% | 7,356 -13 | -0.2% | -$4.82K | |||
| $2.63M | 0.32% | 33,248 -1,492 | -4% | -$118K | |||
| $2.6M | 0.32% | 7,460 | – | – | |||
| $2.58M | 0.32% | 8,254 +50 | +0.6% | +$15.6K | |||
| $2.44M | 0.3% | 13,480 -685 | -5% | -$124K | |||
| $2.41M | 0.3% | 12,685 -849 | -6% | -$162K | |||
| $2.37M | 0.29% | 4,374 +539 | +14% | +$292K | |||
| $2.29M | 0.28% | 20,835 -1,050 | -5% | -$116K | |||
| $2.27M | 0.28% | 15,434 -336 | -2% | -$49.5K | |||
| $2.07M | 0.25% | 28,920 +103 | +0.4% | +$7.38K | |||
| $2.01M | 0.25% | 6,458 | – | – | |||
| $1.93M | 0.24% | 31,195 -800 | -3% | -$49.4K | |||
| $1.9M | 0.23% | 20,248 -1,150 | -5% | -$108K | |||
| $1.88M | 0.23% | 14,221 -20 | -0.1% | -$2.65K | |||
| $1.85M | 0.23% | 24,670 -172 | -0.7% | -$12.9K | |||
| $1.81M | 0.22% | 6,596 +12 | +0.2% | +$3.3K | |||
| $1.75M | 0.21% | 2,119 -88 | -4% | -$72.7K | |||
| $1.74M | 0.21% | 34,902 | – | – | |||
| $1.71M | 0.21% | 7,645 -330 | -4% | -$73.9K | |||
| $1.64M | 0.2% | 4,982 | – | – | |||
| $1.59M | 0.19% | 46,543 +1,937 | +4% | +$66.1K |
