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
$868M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.81M
3
+$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.22%
13,751
+264
77
$1.94M 0.22%
9,104
78
$1.73M 0.2%
9,789
79
$1.71M 0.2%
23,934
-6,863
80
$1.71M 0.2%
8,054
81
$1.7M 0.2%
32,260
+20,660
82
$1.58M 0.18%
35,332
+552
83
$1.58M 0.18%
7,345
-338
84
$1.39M 0.16%
11,545
-229
85
$1.36M 0.16%
27,396
+32
86
$1.36M 0.16%
3,835
87
$1.34M 0.15%
18,467
-3,116
88
$1.34M 0.15%
800
89
$1.31M 0.15%
20,278
+541
90
$1.29M 0.15%
16,260
-1,120
91
$1.26M 0.15%
10,679
92
$1.26M 0.14%
9,864
93
$1.23M 0.14%
7,520
+520
94
$1.17M 0.14%
10,723
+34
95
$1.08M 0.12%
26,149
-1,328
96
$1.06M 0.12%
17,101
-2,991
97
$1.04M 0.12%
5,344
-170
98
$1M 0.12%
12,873
+1
99
$996K 0.11%
16,590
-288
100
$987K 0.11%
8,352
+2,753
2 3
4
5 6