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
$523M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$552K
2
+$534K
3
+$460K
4
IEX icon
IDEX
IEX
+$456K
5
INTC icon
Intel
INTC
+$403K

Sector Composition

1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.24%
24,488
77
$1.22M 0.23%
6,100
-250
78
$1.2M 0.23%
4,255
79
$1.18M 0.23%
11,189
+85
80
$1.18M 0.22%
14,286
81
$1.1M 0.21%
37,245
+3,006
82
$1.1M 0.21%
25,301
+6,926
83
$1.07M 0.21%
23,818
+436
84
$1.07M 0.21%
23,427
+2
85
$1.04M 0.2%
10,130
86
$1.03M 0.2%
27,380
87
$1.01M 0.19%
12,057
+4,268
88
$931K 0.18%
3,536
+2,559
89
$909K 0.17%
11,337
-426
90
$893K 0.17%
9,928
91
$893K 0.17%
10,416
92
$884K 0.17%
16,999
+4,902
93
$882K 0.17%
98,368
-20,632
94
$861K 0.16%
8,744
95
$861K 0.16%
38,890
96
$829K 0.16%
24,610
+1,486
97
$796K 0.15%
8,406
-746
98
$775K 0.15%
10,000
99
$708K 0.14%
9,779
+65
100
$663K 0.13%
63,078
-3,528
2 3
4
5 6