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
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$935K
3
+$857K
4
RMD icon
ResMed
RMD
+$823K
5
MRVL icon
Marvell Technology
MRVL
+$730K

Top Sells

1
+$3.86M
2
+$2.88M
3
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
COST icon
Costco
COST
+$718K

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
CLX icon
76
Clorox
CLX
$14.4B
$1.68M 0.2%
13,981
-1,453
WMT icon
77
Walmart
WMT
$869B
$1.65M 0.2%
16,826
-200
IBM icon
78
IBM
IBM
$262B
$1.64M 0.19%
5,558
LLY icon
79
Eli Lilly
LLY
$741B
$1.63M 0.19%
2,097
-22
EPD icon
80
Enterprise Products Partners
EPD
$66B
$1.61M 0.19%
51,856
+5,313
YETI icon
81
Yeti Holdings
YETI
$2.78B
$1.59M 0.19%
50,447
+9,304
AXP icon
82
American Express
AXP
$230B
$1.44M 0.17%
4,500
ABBV icon
83
AbbVie
ABBV
$400B
$1.32M 0.16%
7,132
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$661B
$1.32M 0.16%
2,138
+102
SLAB icon
85
Silicon Laboratories
SLAB
$4.51B
$1.31M 0.16%
8,885
+185
STT icon
86
State Street
STT
$33.1B
$1.3M 0.15%
12,231
-645
INFA icon
87
Informatica
INFA
$7.58B
$1.29M 0.15%
52,878
+1,957
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$1.26M 0.15%
1,706
-153
TECH icon
89
Bio-Techne
TECH
$9.28B
$1.25M 0.15%
24,325
+1,217
PR icon
90
Permian Resources
PR
$9.15B
$1.15M 0.14%
84,267
+26,144
LIN icon
91
Linde
LIN
$212B
$1.1M 0.13%
2,340
ABT icon
92
Abbott
ABT
$225B
$1.08M 0.13%
7,927
-150
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.07M 0.13%
12,675
-200
EGP icon
94
EastGroup Properties
EGP
$9.31B
$1.07M 0.13%
6,378
+20
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$999K 0.12%
12,560
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$967K 0.11%
9,400
TSLA icon
97
Tesla
TSLA
$1.45T
$830K 0.1%
2,613
+65
WFC icon
98
Wells Fargo
WFC
$277B
$801K 0.1%
10,003
-637
VO icon
99
Vanguard Mid-Cap ETF
VO
$88.5B
$759K 0.09%
2,712
+171
KMI icon
100
Kinder Morgan
KMI
$61.4B
$742K 0.09%
25,229
+55
2 3
4
5 6