LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-1.37%
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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.19% | 22,340 -1,060 | -5% | -$73.7K | |||
| $1.49M | 0.18% | 17,026 +19 | +0.1% | +$1.67K | |||
| $1.49M | 0.18% | 7,132 -560 | -7% | -$117K | |||
| $1.49M | 0.18% | 30,719 -162 | -0.5% | -$7.84K | |||
| $1.4M | 0.17% | 7,976 -507 | -6% | -$88.7K | |||
| $1.38M | 0.17% | 5,558 -359 | -6% | -$89.3K | |||
| $1.36M | 0.17% | 41,143 -577 | -1% | -$19.1K | |||
| $1.35M | 0.17% | 23,108 +401 | +2% | +$23.5K | |||
| $1.27M | 0.16% | 9,070 -103 | -1% | -$14.4K | |||
| $1.21M | 0.15% | 4,500 | – | – | |||
| $1.2M | 0.15% | 12,875 -42 | -0.3% | -$3.93K | |||
| $1.19M | 0.15% | 10,841 -6,710 | -38% | -$738K | |||
| $1.15M | 0.14% | 12,876 -100 | -0.8% | -$8.95K | |||
| $1.14M | 0.14% | 2,036 -108 | -5% | -$60.4K | |||
| $1.12M | 0.14% | 6,358 | – | – | |||
| $1.09M | 0.13% | 2,340 +51 | +2% | +$23.7K | |||
| $1.07M | 0.13% | 1,859 -286 | -13% | -$165K | |||
| $1.07M | 0.13% | 8,077 -401 | -5% | -$53.2K | |||
| $991K | 0.12% | 12,560 | – | – | |||
| $979K | 0.12% | 8,700 -440 | -5% | -$49.5K | |||
| $973K | 0.12% | 9,400 | – | – | |||
| $889K | 0.11% | 50,921 +961 | +2% | +$16.8K | |||
| $829K | 0.1% | 4,704 -100 | -2% | -$17.6K | |||
| $805K | 0.1% | 58,123 +1,583 | +3% | +$21.9K | |||
| $801K | 0.1% | 8,928 -89 | -1% | -$7.99K |
