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
$456M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$958K
3
+$781K
4
AAPL icon
Apple
AAPL
+$497K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Top Sells

1
+$4.78M
2
+$2.78M
3
+$1.01M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$962K
5
ORLY icon
O'Reilly Automotive
ORLY
+$962K

Sector Composition

1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.14%
7,120
-150
102
$614K 0.13%
6,173
-174
103
$595K 0.13%
3,966
104
$592K 0.13%
70,338
+1,356
105
$585K 0.13%
4,918
-21
106
$573K 0.13%
11,292
107
$494K 0.11%
8,432
-311
108
$474K 0.1%
3,425
-6,950
109
$469K 0.1%
687
110
$468K 0.1%
3,766
111
$438K 0.1%
13,255
-2,103
112
$433K 0.09%
3,996
+11
113
$432K 0.09%
4,680
114
$431K 0.09%
13,415
115
$406K 0.09%
9,480
116
$395K 0.09%
8,520
-421
117
$383K 0.08%
10,500
118
$380K 0.08%
7,007
+3
119
$378K 0.08%
6,950
-1,499
120
$377K 0.08%
3,535
121
$371K 0.08%
9,082
-289
122
$359K 0.08%
3,350
+1
123
$356K 0.08%
8,150
+600
124
$340K 0.07%
5,652
125
$333K 0.07%
4,050
2 3 4
5
6