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
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
6,871
77
$1.65M 0.22%
7,210
78
$1.48M 0.2%
3,835
79
$1.44M 0.19%
87,500
80
$1.41M 0.19%
6,894
+13
81
$1.39M 0.19%
5,486
82
$1.38M 0.19%
14,085
-652
83
$1.32M 0.18%
12,011
-300
84
$1.29M 0.17%
12,449
+1,930
85
$1.26M 0.17%
51,840
+2,000
86
$1.25M 0.17%
7,854
-200
87
$1.1M 0.15%
14,527
-175
88
$1.09M 0.15%
14,355
-1,450
89
$1.08M 0.15%
2,627
90
$1.06M 0.14%
14,350
-1
91
$1.06M 0.14%
11,391
-3,422
92
$1.05M 0.14%
6,358
93
$1.03M 0.14%
25,155
94
$983K 0.13%
9,239
-229
95
$980K 0.13%
9,679
-160
96
$959K 0.13%
7,318
+300
97
$957K 0.13%
19,461
98
$950K 0.13%
29,077
+6,200
99
$933K 0.13%
9,400
100
$926K 0.13%
2,697
-179
2 3
4
5 6