LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
55,056
+3,200
77
$1.7M 0.19%
30,630
+6,305
78
$1.67M 0.19%
7,219
+87
79
$1.54M 0.17%
2,014
-83
80
$1.52M 0.17%
19,033
-545
81
$1.49M 0.17%
5,298
-260
82
$1.49M 0.17%
4,500
83
$1.44M 0.16%
+2,912
84
$1.42M 0.16%
2,128
-10
85
$1.3M 0.15%
52,503
-375
86
$1.28M 0.14%
11,026
-1,205
87
$1.25M 0.14%
27,898
+2,548
88
$1.21M 0.14%
1,641
-65
89
$1.13M 0.13%
8,650
-235
90
$1.13M 0.13%
23,245
+10,710
91
$1.11M 0.13%
87,041
+2,774
92
$1.11M 0.12%
2,340
93
$1.09M 0.12%
2,458
-155
94
$1.08M 0.12%
6,378
95
$1.06M 0.12%
7,927
96
$1.04M 0.12%
29,035
+10,595
97
$973K 0.11%
12,167
-393
98
$972K 0.11%
9,400
99
$941K 0.11%
1,406
+300
100
$910K 0.1%
4,863
-7,011
2 3
4
5 6