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
$825M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.12M
3
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$923K
5
EMR icon
Emerson Electric
EMR
+$711K

Top Sells

1
+$11.4M
2
+$2.57M
3
+$2.46M
4
COST icon
Costco
COST
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.21%
23,995
+1,984
77
$1.6M 0.19%
8,360
-110
78
$1.57M 0.19%
33,118
-400
79
$1.5M 0.18%
49,620
-690
80
$1.42M 0.17%
14,176
-300
81
$1.35M 0.16%
7,892
+60
82
$1.33M 0.16%
9,428
-499
83
$1.21M 0.15%
17,805
+1,116
84
$1.19M 0.14%
13,007
+470
85
$1.18M 0.14%
19,839
-794
86
$1.15M 0.14%
6,630
+60
87
$1.14M 0.14%
2,093
-542
88
$1.12M 0.14%
9,016
+1
89
$1.09M 0.13%
4,700
-21
90
$1.08M 0.13%
6,358
91
$1.05M 0.13%
9,485
-155
92
$1.03M 0.13%
13,345
-1,010
93
$1.02M 0.12%
4,804
-115
94
$1M 0.12%
2,289
95
$973K 0.12%
13,151
-716
96
$935K 0.11%
9,400
97
$928K 0.11%
8,928
98
$901K 0.11%
1,787
99
$863K 0.1%
19,970
-300
100
$801K 0.1%
10,292
-10,784
2 3
4
5 6