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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
CVX icon
Chevron
CVX
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.24%
+12,083
77
$942K 0.23%
+12,604
78
$927K 0.23%
+15,750
79
$927K 0.23%
+6,475
80
$912K 0.23%
+15,092
81
$866K 0.22%
+28,300
82
$841K 0.21%
+10,764
83
$703K 0.17%
+15,587
84
$699K 0.17%
+18,480
85
$687K 0.17%
+25,056
86
$646K 0.16%
+37,400
87
$617K 0.15%
+47,840
88
$611K 0.15%
+12,580
89
$585K 0.15%
+14,576
90
$578K 0.14%
+5,204
91
$565K 0.14%
+118,664
92
$548K 0.14%
+10,000
93
$515K 0.13%
+6,025
94
$497K 0.12%
+6,572
95
$495K 0.12%
+7,835
96
$480K 0.12%
+11,613
97
$468K 0.12%
+11,292
98
$452K 0.11%
+10,205
99
$450K 0.11%
+16,931
100
$434K 0.11%
+30,632
2 3
4
5 6