LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$889K
3
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

1
+$3.68M
2
+$3.07M
3
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.2%
13,981
-1,453
77
$1.65M 0.2%
16,826
-200
78
$1.64M 0.19%
5,558
79
$1.63M 0.19%
2,097
-22
80
$1.61M 0.19%
51,856
+5,313
81
$1.59M 0.19%
50,447
+9,304
82
$1.44M 0.17%
4,500
83
$1.32M 0.16%
7,132
84
$1.32M 0.16%
2,138
+102
85
$1.31M 0.16%
8,885
+185
86
$1.3M 0.15%
12,231
-645
87
$1.29M 0.15%
52,878
+1,957
88
$1.26M 0.15%
1,706
-153
89
$1.25M 0.15%
24,325
+1,217
90
$1.15M 0.14%
84,267
+26,144
91
$1.1M 0.13%
2,340
92
$1.08M 0.13%
7,927
-150
93
$1.07M 0.13%
25,350
-400
94
$1.07M 0.13%
6,378
+20
95
$999K 0.12%
12,560
96
$967K 0.11%
9,400
97
$830K 0.1%
2,613
+65
98
$801K 0.1%
10,003
-637
99
$759K 0.09%
2,712
+171
100
$742K 0.09%
25,229
+55
2 3
4
5 6