LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+9.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
70
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
Blackrock
BLK
|
$837K |
| 4 |
Accenture
ACN
|
$784K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$624K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$499K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.63% |
| 5 | Consumer Staples | 9.4% |
