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
$778M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
EXPD icon
Expeditors International
EXPD
+$1.05M

Top Sells

1
+$8.69M
2
+$3.46M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
V icon
Visa
V
+$1.32M

Sector Composition

1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.22%
7,683
-100
77
$1.56M 0.2%
9,104
+407
78
$1.47M 0.19%
12,116
79
$1.45M 0.19%
8,054
80
$1.42M 0.18%
3,971
81
$1.42M 0.18%
27,364
+100
82
$1.37M 0.18%
34,780
83
$1.37M 0.18%
11,774
-2,317
84
$1.36M 0.18%
9,789
85
$1.28M 0.16%
21,583
-2,310
86
$1.21M 0.16%
20,092
-890
87
$1.21M 0.16%
10,679
88
$1.19M 0.15%
3,835
89
$1.18M 0.15%
19,737
+1,080
90
$1.16M 0.15%
10,689
91
$1.1M 0.14%
7,000
-1,800
92
$1.08M 0.14%
17,380
93
$1.02M 0.13%
12,872
+2,024
94
$984K 0.13%
16,878
-2,000
95
$965K 0.12%
9,864
96
$943K 0.12%
27,477
-8,599
97
$939K 0.12%
5,514
+3
98
$915K 0.12%
17,848
99
$901K 0.12%
19,314
+900
100
$866K 0.11%
+800
2 3
4
5 6