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
$661M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$817K
4
EXPD icon
Expeditors International
EXPD
+$753K
5
SYK icon
Stryker
SYK
+$714K

Top Sells

1
+$1.69M
2
+$992K
3
+$476K
4
ORLY icon
O'Reilly Automotive
ORLY
+$412K
5
SBUX icon
Starbucks
SBUX
+$412K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.21%
34,528
-375
77
$1.23M 0.19%
10,000
78
$1.23M 0.19%
6,869
+281
79
$1.21M 0.18%
14,792
+1,288
80
$1.2M 0.18%
5,933
-110
81
$1.19M 0.18%
16,050
-3,199
82
$1.19M 0.18%
7,254
83
$1.18M 0.18%
3,835
84
$1.14M 0.17%
13,011
-400
85
$1.11M 0.17%
25,420
+275
86
$1.09M 0.17%
8,138
-200
87
$1.06M 0.16%
14,351
88
$999K 0.15%
12,736
-200
89
$978K 0.15%
16,012
+501
90
$952K 0.14%
9,839
91
$938K 0.14%
2,626
-10
92
$930K 0.14%
2,876
+1,705
93
$918K 0.14%
6,358
94
$903K 0.14%
9,400
95
$900K 0.14%
14,802
-1,000
96
$864K 0.13%
3,206
97
$857K 0.13%
7,585
+323
98
$850K 0.13%
9,871
+101
99
$839K 0.13%
7,061
100
$833K 0.13%
51,820
2 3
4
5 6