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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
CVX icon
Chevron
CVX
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.11%
+5,749
102
$419K 0.1%
+6,333
103
$413K 0.1%
+5,000
104
$396K 0.1%
+3,866
105
$374K 0.09%
+3,859
106
$369K 0.09%
+10,589
107
$364K 0.09%
+5,630
108
$358K 0.09%
+10,500
109
$354K 0.09%
+54,570
110
$353K 0.09%
+4,667
111
$333K 0.08%
+8,249
112
$319K 0.08%
+6,402
113
$314K 0.08%
+7,612
114
$309K 0.08%
+3,994
115
$301K 0.07%
+2,612
116
$295K 0.07%
+5,151
117
$292K 0.07%
+1,256
118
$291K 0.07%
+687
119
$291K 0.07%
+7,500
120
$273K 0.07%
+3,800
121
$271K 0.07%
+7,243
122
$262K 0.07%
+3,535
123
$251K 0.06%
+9,186
124
$250K 0.06%
+5,800
125
$249K 0.06%
+2,675
2 3 4
5
6