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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.42M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.3M
4
PII icon
Polaris
PII
+$1.12M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.27%
11,212
+1,070
77
$1.1M 0.26%
41,174
-2,848
78
$1.07M 0.25%
37,432
-400
79
$1M 0.24%
121,938
+6,930
80
$993K 0.24%
4,255
-50
81
$972K 0.23%
6,382
+1
82
$947K 0.22%
23,147
+990
83
$927K 0.22%
19,987
-2,000
84
$918K 0.22%
140,144
+1,120
85
$918K 0.22%
11,303
+1,367
86
$918K 0.22%
10,311
87
$904K 0.21%
48,040
-150
88
$885K 0.21%
13,573
89
$854K 0.2%
+9,550
90
$829K 0.2%
+7,991
91
$734K 0.17%
5,173
92
$726K 0.17%
+327
93
$725K 0.17%
25,765
+12,882
94
$719K 0.17%
56,660
+10,000
95
$712K 0.17%
14,110
+513
96
$667K 0.16%
32,741
97
$662K 0.16%
10,238
98
$658K 0.16%
16,412
-75
99
$656K 0.16%
27,780
100
$578K 0.14%
13,415
2 3
4
5 6