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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1
+$3.95M
2
+$1.59M
3
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.26%
28,735
-5,299
77
$1.09M 0.25%
11,480
-17
78
$1.08M 0.25%
14,173
-200
79
$1.08M 0.25%
10,142
80
$1.06M 0.24%
4,480
-600
81
$1M 0.23%
28,982
+1
82
$976K 0.22%
12,039
83
$970K 0.22%
48,210
+20
84
$932K 0.21%
11,615
85
$925K 0.21%
137,840
+10,136
86
$876K 0.2%
21,606
87
$858K 0.2%
21,750
+2,500
88
$835K 0.19%
10,738
-700
89
$802K 0.18%
10,209
+25
90
$772K 0.18%
28,131
-6,824
91
$690K 0.16%
17,963
-1,613
92
$660K 0.15%
+7,961
93
$657K 0.15%
78,462
+8,124
94
$640K 0.15%
11,789
+16
95
$636K 0.14%
16,220
+12
96
$630K 0.14%
10,000
97
$628K 0.14%
7,120
98
$627K 0.14%
4,921
+3
99
$610K 0.14%
11,292
100
$609K 0.14%
5,127
-3,251
2 3
4
5 6