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
$713M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$246K
3
+$230K
4
KMB icon
Kimberly-Clark
KMB
+$229K
5
CSX icon
CSX Corp
CSX
+$223K

Top Sells

1
+$1.98M
2
+$1.37M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.22%
32,516
-2,012
77
$1.49M 0.21%
14,737
-55
78
$1.43M 0.2%
87,500
79
$1.37M 0.19%
5,486
-447
80
$1.36M 0.19%
12,311
-700
81
$1.36M 0.19%
10,000
82
$1.32M 0.18%
6,881
+12
83
$1.3M 0.18%
8,054
-84
84
$1.29M 0.18%
25,155
-265
85
$1.22M 0.17%
3,835
86
$1.21M 0.17%
14,813
-1,199
87
$1.19M 0.17%
15,805
-245
88
$1.14M 0.16%
14,702
-100
89
$1.08M 0.15%
9,839
90
$1.05M 0.15%
2,876
91
$1.05M 0.15%
9,468
-403
92
$1.02M 0.14%
12,236
-500
93
$1M 0.14%
2,627
+1
94
$989K 0.14%
7,018
-43
95
$972K 0.14%
14,351
96
$941K 0.13%
6,358
97
$920K 0.13%
19,461
+318
98
$911K 0.13%
9,400
99
$900K 0.13%
10,860
100
$894K 0.13%
10,217
-600
2 3
4
5 6