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
$439M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.28M
4
ADI icon
Analog Devices
ADI
+$902K
5
PXD
Pioneer Natural Resource Co.
PXD
+$798K

Top Sells

1
+$2.37M
2
+$2.37M
3
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.21%
34,954
-26,280
77
$929K 0.21%
10,730
-1,843
78
$903K 0.21%
11,557
-508
79
$902K 0.21%
+11,004
80
$880K 0.2%
6,163
-146
81
$843K 0.19%
13,903
-208
82
$826K 0.19%
11,228
83
$816K 0.19%
4,611
-150
84
$815K 0.19%
9,830
-2,530
85
$805K 0.18%
24,810
-1,680
86
$803K 0.18%
18,921
-550
87
$792K 0.18%
11,422
88
$789K 0.18%
13,415
89
$706K 0.16%
27,780
90
$698K 0.16%
9,694
91
$670K 0.15%
13,410
+3,600
92
$642K 0.15%
8,114
-89
93
$612K 0.14%
9,388
94
$567K 0.13%
7,781
95
$561K 0.13%
6,624
96
$523K 0.12%
3,679
+145
97
$520K 0.12%
3,953
+2
98
$517K 0.12%
+5,296
99
$489K 0.11%
9,480
100
$479K 0.11%
3,535
2 3
4
5 6