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
$408M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
WMT icon
Walmart
WMT
+$1.27M

Sector Composition

1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
13,039
77
$1.01M 0.25%
10,142
78
$996K 0.24%
48,190
79
$978K 0.24%
13,573
80
$953K 0.23%
6,381
-408
81
$945K 0.23%
21,987
+224
82
$940K 0.23%
115,008
+5,730
83
$918K 0.22%
139,024
-296
84
$872K 0.21%
4,305
-175
85
$823K 0.2%
10,311
86
$809K 0.2%
22,157
-1,479
87
$773K 0.19%
9,936
-149
88
$748K 0.18%
10,753
+150
89
$734K 0.18%
10,238
+1,500
90
$707K 0.17%
32,741
-4,610
91
$685K 0.17%
13,597
+116
92
$683K 0.17%
5,173
-100
93
$677K 0.17%
39,570
+5,000
94
$646K 0.16%
4,466
95
$642K 0.16%
46,660
96
$625K 0.15%
27,780
97
$587K 0.14%
9,913
+225
98
$548K 0.13%
11,292
99
$540K 0.13%
16,487
-11,295
100
$534K 0.13%
10,000
2 3
4
5 6