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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.27%
34,666
+1,635
77
$1.64M 0.26%
16,530
78
$1.61M 0.25%
29,615
+13
79
$1.58M 0.25%
26,643
80
$1.57M 0.25%
4,120
+554
81
$1.56M 0.25%
19,375
+2,673
82
$1.53M 0.24%
26,382
+610
83
$1.52M 0.24%
10,264
+19
84
$1.51M 0.24%
11,990
85
$1.37M 0.22%
4,621
86
$1.35M 0.21%
8,368
87
$1.31M 0.21%
10,967
-173
88
$1.24M 0.19%
10,769
89
$1.18M 0.18%
8,697
90
$1.16M 0.18%
19,548
91
$1.1M 0.17%
9,864
92
$1.05M 0.17%
10,358
93
$1.03M 0.16%
17,465
-400
94
$1.03M 0.16%
18,720
-85
95
$968K 0.15%
19,780
96
$942K 0.15%
11,255
-150
97
$904K 0.14%
17,848
98
$901K 0.14%
26,424
+843
99
$898K 0.14%
8,266
100
$881K 0.14%
9,439
-500
2 3
4
5 6