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
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.19%
12,133
+5
77
$1.33M 0.18%
2,483
-50
78
$1.32M 0.18%
8,950
79
$1.3M 0.18%
61,900
-10,000
80
$1.23M 0.17%
11,582
-305
81
$1.16M 0.16%
7,804
-50
82
$1.14M 0.15%
9,800
83
$1.13M 0.15%
51,840
84
$1.12M 0.15%
2,627
85
$1.09M 0.15%
12,063
+536
86
$1.08M 0.15%
15,875
+5,015
87
$1.08M 0.15%
14,355
88
$1.07M 0.15%
13,200
-27,633
89
$1.06M 0.14%
6,358
90
$1.06M 0.14%
14,693
+508
91
$1.03M 0.14%
13,157
-10,670
92
$1.02M 0.14%
7,249
-35
93
$999K 0.14%
18,738
-750
94
$984K 0.13%
14,692
+500
95
$978K 0.13%
9,497
+21
96
$974K 0.13%
4,949
-40
97
$911K 0.12%
9,400
98
$900K 0.12%
9,294
-280
99
$855K 0.12%
2,297
-172
100
$826K 0.11%
23,223
-1,254
2 3
4
5 6