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
$547M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$782K
5
ORLY icon
O'Reilly Automotive
ORLY
+$662K

Top Sells

1
+$2.11M
2
+$1.34M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$942K
5
CNI icon
Canadian National Railway
CNI
+$859K

Sector Composition

1 Technology 21.89%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.54%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.25%
12,116
+50
77
$1.36M 0.25%
34,484
-164
78
$1.31M 0.24%
24,693
-600
79
$1.31M 0.24%
7,910
-25
80
$1.3M 0.24%
10,246
-18
81
$1.29M 0.24%
29,186
-40
82
$1.28M 0.23%
8,697
83
$1.25M 0.23%
25,994
-13,508
84
$1.17M 0.21%
20,973
+65
85
$1.12M 0.2%
18,878
-3,251
86
$1.06M 0.19%
10,358
87
$1M 0.18%
27,787
+715
88
$988K 0.18%
10,679
+110
89
$987K 0.18%
3,971
-615
90
$905K 0.17%
18,719
-78
91
$903K 0.16%
17,848
92
$846K 0.15%
9,230
+260
93
$843K 0.15%
10,688
-44
94
$842K 0.15%
9,864
95
$824K 0.15%
17,380
96
$813K 0.15%
3,835
97
$799K 0.15%
8,200
+940
98
$787K 0.14%
10,716
+735
99
$778K 0.14%
25,126
-1,079
100
$766K 0.14%
22,239
+6,765
2 3
4
5 6