LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %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
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.09% | 10,640 +3 | +0% | +$215 | |||
| $718K | 0.09% | 25,174 +56 | +0.2% | +$1.6K | |||
| $665K | 0.08% | 9,819 | – | – | |||
| $660K | 0.08% | 2,548 +84 | +3% | +$21.8K | |||
| $657K | 0.08% | 2,541 | – | – | |||
| $645K | 0.08% | 29,211 | – | – | |||
| $635K | 0.08% | 3,001 +67 | +2% | +$14.2K | |||
| $629K | 0.08% | 18,080 -920 | -5% | -$32K | |||
| $616K | 0.08% | 3,565 -2 | -0.1% | -$346 | |||
| $609K | 0.07% | 1,914 -1 | -0.1% | -$318 | |||
| $598K | 0.07% | 5,090 +151 | +3% | +$17.7K | |||
| $596K | 0.07% | 5,150 | – | – | |||
| $591K | 0.07% | 2,494 | – | – | |||
| $589K | 0.07% | 19,000 | – | – | |||
| $587K | 0.07% | 2,038 | – | – | |||
| $587K | 0.07% | 3,406 -155 | -4% | -$26.7K | |||
| $585K | 0.07% | 3,226 | – | – | |||
| $578K | 0.07% | 12,255 -615 | -5% | -$29K | |||
| $574K | 0.07% | 22,941 -1,480 | -6% | -$37.1K | |||
| $573K | 0.07% | 3,587 +260 | +8% | +$41.6K | |||
| $547K | 0.07% | 5,581 -170 | -3% | -$16.7K | |||
| $544K | 0.07% | 14,537 -345 | -2% | -$12.9K | |||
| $536K | 0.07% | 2,191 | – | – | |||
| $529K | 0.06% | 8,676 -1,408 | -14% | -$85.9K | |||
| $523K | 0.06% | 931 -13 | -1% | -$7.31K |
