LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.33%
13,397
+545
52
$2.82M 0.32%
9,602
53
$2.8M 0.31%
33,208
-632
54
$2.8M 0.31%
12,732
+202
55
$2.79M 0.31%
7,918
+45
56
$2.69M 0.3%
9,571
-154
57
$2.62M 0.29%
7,977
+10
58
$2.58M 0.29%
7,460
59
$2.56M 0.29%
44,443
-1,135
60
$2.55M 0.29%
38,042
+50
61
$2.51M 0.28%
8,276
-16
62
$2.38M 0.27%
4,982
63
$2.3M 0.26%
13,756
+75
64
$2.18M 0.25%
13,409
-360
65
$2.15M 0.24%
30,811
-3,858
66
$2.13M 0.24%
31,195
67
$2.02M 0.23%
24,524
-53
68
$1.92M 0.22%
28,949
+15
69
$1.91M 0.21%
29,686
+34
70
$1.82M 0.2%
6,457
-1
71
$1.82M 0.2%
20,720
-560
72
$1.77M 0.2%
17,221
+395
73
$1.76M 0.2%
34,697
-205
74
$1.75M 0.2%
52,855
+2,408
75
$1.74M 0.2%
14,116
+135
1 2
3
4 5