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
$806M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.03M
3
+$945K
4
TECH icon
Bio-Techne
TECH
+$817K
5
HD icon
Home Depot
HD
+$582K

Top Sells

1
+$2.81M
2
+$1.71M
3
+$1.17M
4
V icon
Visa
V
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$946K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.21%
7,152
+10
77
$1.66M 0.21%
32,863
78
$1.53M 0.19%
8,880
-70
79
$1.45M 0.18%
2,493
+10
80
$1.31M 0.16%
9,920
+120
81
$1.26M 0.16%
51,710
-130
82
$1.25M 0.16%
2,628
+1
83
$1.23M 0.15%
14,632
-61
84
$1.21M 0.15%
7,825
+21
85
$1.19M 0.15%
11,936
-197
86
$1.18M 0.15%
11,233
-349
87
$1.17M 0.14%
6,358
88
$1.17M 0.14%
7,124
-125
89
$1.14M 0.14%
4,919
-30
90
$1.13M 0.14%
14,562
-130
91
$1.12M 0.14%
22,263
-960
92
$1.11M 0.14%
14,355
93
$1.03M 0.13%
+14,350
94
$1.02M 0.13%
9,348
-149
95
$1.02M 0.13%
9,246
-48
96
$1.01M 0.13%
12,008
-55
97
$959K 0.12%
2,405
+345
98
$932K 0.12%
2,270
-27
99
$927K 0.12%
9,400
100
$912K 0.11%
9,978
-3,179
2 3
4
5 6