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
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$867K
3
+$745K
4
UMBF icon
UMB Financial
UMBF
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$411K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.25%
14,749
-2,200
77
$1.31M 0.23%
6,133
+33
78
$1.3M 0.23%
7,766
79
$1.3M 0.23%
21,246
+400
80
$1.17M 0.21%
10,583
-556
81
$1.1M 0.2%
21,262
-548
82
$1.08M 0.19%
14,816
-808
83
$1.05M 0.19%
20,580
-6,800
84
$1.04M 0.18%
11,462
-598
85
$1.01M 0.18%
6,722
86
$1.01M 0.18%
8,744
87
$975K 0.17%
9,912
-700
88
$936K 0.17%
22,381
-1,596
89
$923K 0.16%
13,642
-138
90
$911K 0.16%
9,928
91
$867K 0.15%
+4,624
92
$839K 0.15%
14,703
+3,979
93
$837K 0.15%
38,890
94
$820K 0.15%
10,416
95
$798K 0.14%
17,268
+14
96
$795K 0.14%
7,780
97
$795K 0.14%
8,406
98
$752K 0.13%
7,064
99
$716K 0.13%
3,535
100
$711K 0.13%
4,368
2 3
4
5 6