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
$456M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$958K
3
+$781K
4
AAPL icon
Apple
AAPL
+$497K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Top Sells

1
+$4.78M
2
+$2.78M
3
+$1.01M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$962K
5
ORLY icon
O'Reilly Automotive
ORLY
+$962K

Sector Composition

1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
28,450
-900
77
$1.15M 0.25%
7,214
+379
78
$1.12M 0.25%
11,497
-21
79
$1.1M 0.24%
10,142
80
$1.09M 0.24%
39,502
+2,828
81
$1.03M 0.23%
8,378
82
$1.02M 0.22%
12,039
+4,872
83
$1M 0.22%
19,250
84
$1M 0.22%
14,373
-500
85
$995K 0.22%
11,615
86
$962K 0.21%
34,955
-5,000
87
$953K 0.21%
48,190
88
$923K 0.2%
21,606
89
$894K 0.2%
11,438
-325
90
$860K 0.19%
127,704
91
$823K 0.18%
19,576
-2,938
92
$820K 0.18%
10,184
+1,481
93
$781K 0.17%
+5,817
94
$729K 0.16%
6,798
-486
95
$688K 0.15%
9,591
96
$677K 0.15%
3,276
97
$662K 0.15%
26,400
-2,000
98
$657K 0.14%
16,208
-400
99
$646K 0.14%
11,773
+100
100
$640K 0.14%
10,000
2 3
4
5 6