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
$705M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$4.21M
4
SYK icon
Stryker
SYK
+$1.76M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

1
+$1.67M
2
+$1.38M
3
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
ACN icon
Accenture
ACN
+$993K

Sector Composition

1 Technology 22.07%
2 Financials 13.66%
3 Healthcare 12.11%
4 Industrials 10.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.23%
36,076
-4,043
77
$1.52M 0.22%
23,893
-800
78
$1.51M 0.21%
12,915
-385
79
$1.46M 0.21%
9,789
-2,700
80
$1.44M 0.2%
7,783
-127
81
$1.43M 0.2%
28,897
+1,110
82
$1.39M 0.2%
10,358
83
$1.35M 0.19%
10,690
-1,150
84
$1.33M 0.19%
8,054
-2,192
85
$1.29M 0.18%
28,780
-406
86
$1.25M 0.18%
3,971
87
$1.23M 0.17%
20,982
+9
88
$1.21M 0.17%
8,800
+600
89
$1.2M 0.17%
18,878
90
$1.15M 0.16%
17,380
91
$1.13M 0.16%
10,679
92
$1.07M 0.15%
3,835
93
$1.03M 0.15%
18,657
-62
94
$989K 0.14%
9,864
95
$977K 0.14%
10,689
+1
96
$911K 0.13%
17,848
97
$876K 0.12%
8,918
+1
98
$863K 0.12%
5,511
-376
99
$800K 0.11%
10,848
+132
100
$780K 0.11%
25,126
2 3
4
5 6