LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.35%
9,602
52
$2.94M 0.35%
12,852
+450
53
$2.9M 0.34%
4,374
54
$2.88M 0.34%
37,992
+556
55
$2.8M 0.33%
10,836
+3,191
56
$2.75M 0.33%
12,530
-155
57
$2.72M 0.32%
33,840
+592
58
$2.56M 0.3%
7,460
59
$2.47M 0.29%
45,578
+898
60
$2.46M 0.29%
34,669
-16,460
61
$2.42M 0.29%
8,292
+38
62
$2.42M 0.29%
7,967
+1,371
63
$2.42M 0.29%
13,769
+289
64
$2.16M 0.26%
31,195
65
$2.13M 0.25%
9,725
+655
66
$2.09M 0.25%
29,652
-1,067
67
$2.05M 0.24%
28,934
+14
68
$2.05M 0.24%
11,874
-16,736
69
$2.05M 0.24%
21,280
+445
70
$2M 0.24%
13,681
-540
71
$1.93M 0.23%
4,982
72
$1.86M 0.22%
24,577
-93
73
$1.8M 0.21%
6,458
74
$1.78M 0.21%
19,578
-670
75
$1.75M 0.21%
34,902
1 2
3
4 5