LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5

Top Buys

1
$3.52M
2
$575K
3
$292K
4
$187K
5
$159K

Top Sells

1
$2.26M
2
$1.55M
3
$1.35M
4
$1.28M
5
$828K

Sector Composition

1Technology24.38%
2Financials15.37%
3Healthcare12.21%
4Industrials9.41%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55M0.19% 22,340
-1,060
-5%
-$73.7K
$1.49M0.18% 17,026
+19
+0.1%
+$1.67K
$1.49M0.18% 7,132
-560
-7%
-$117K
$1.49M0.18% 30,719
-162
-0.5%
-$7.84K
$1.4M0.17% 7,976
-507
-6%
-$88.7K
$1.38M0.17% 5,558
-359
-6%
-$89.3K
$1.36M0.17% 41,143
-577
-1%
-$19.1K
$1.35M0.17% 23,108
+401
+2%
+$23.5K
$1.27M0.16% 9,070
-103
-1%
-$14.4K
$1.21M0.15% 4,500––
$1.2M0.15% 12,875
-42
-0.3%
-$3.93K
$1.19M0.15% 10,841
-6,710
-38%
-$738K
$1.15M0.14% 12,876
-100
-0.8%
-$8.95K
$1.14M0.14% 2,036
-108
-5%
-$60.4K
$1.12M0.14% 6,358––
$1.09M0.13% 2,340
+51
+2%
+$23.7K
$1.07M0.13% 1,859
-286
-13%
-$165K
$1.07M0.13% 8,077
-401
-5%
-$53.2K
$991K0.12% 12,560––
$979K0.12% 8,700
-440
-5%
-$49.5K
$973K0.12% 9,400––
$889K0.11% 50,921
+961
+2%
+$16.8K
$829K0.1% 4,704
-100
-2%
-$17.6K
$805K0.1% 58,123
+1,583
+3%
+$21.9K
$801K0.1% 8,928
-89
-1%
-$7.99K
1 234568