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
$826M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$340K
3
+$268K
4
HD icon
Home Depot
HD
+$267K
5
ACN icon
Accenture
ACN
+$250K

Top Sells

1
+$31.3M
2
+$2.64M
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.21%
48,220
-1,400
77
$1.72M 0.21%
14,176
78
$1.7M 0.21%
31,995
-1,123
79
$1.56M 0.19%
9,172
-256
80
$1.55M 0.19%
7,842
-50
81
$1.45M 0.18%
18,007
+202
82
$1.4M 0.17%
55,320
-1,580
83
$1.37M 0.17%
6,177
-453
84
$1.31M 0.16%
+44,956
85
$1.27M 0.15%
4,700
86
$1.2M 0.15%
2,093
87
$1.19M 0.14%
6,358
88
$1.19M 0.14%
2,070
+283
89
$1.15M 0.14%
12,976
-175
90
$1.14M 0.14%
4,804
91
$1.13M 0.14%
12,897
-110
92
$1.09M 0.13%
2,289
93
$1.06M 0.13%
9,195
-290
94
$1.02M 0.12%
9,016
95
$1.01M 0.12%
12,745
-600
96
$967K 0.12%
8,478
-450
97
$952K 0.12%
9,400
98
$843K 0.1%
14,918
-4,921
99
$811K 0.1%
19,370
-600
100
$688K 0.08%
30,411
2 3
4
5 6