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
$440M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$660K
4
AAPL icon
Apple
AAPL
+$584K
5
NXPI icon
NXP Semiconductors
NXPI
+$579K

Top Sells

1
+$3.95M
2
+$1.59M
3
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$840K
5
ORLY icon
O'Reilly Automotive
ORLY
+$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.14%
6,125
-48
102
$583K 0.13%
3,126
-150
103
$567K 0.13%
8,439
+7
104
$551K 0.13%
22,400
-4,000
105
$550K 0.13%
3,966
106
$541K 0.12%
9,591
107
$478K 0.11%
+6,455
108
$472K 0.11%
3,387
-38
109
$465K 0.11%
+40,660
110
$423K 0.1%
13,284
+29
111
$421K 0.1%
13,415
112
$418K 0.1%
8,522
+2
113
$395K 0.09%
2,901
+734
114
$393K 0.09%
10,500
115
$392K 0.09%
6,972
+22
116
$385K 0.09%
9,480
117
$376K 0.09%
3,535
118
$352K 0.08%
4,099
+49
119
$350K 0.08%
3,302
-48
120
$345K 0.08%
8,150
121
$325K 0.07%
7,010
+3
122
$318K 0.07%
5,652
123
$312K 0.07%
17,000
124
$305K 0.07%
5,351
+14
125
$304K 0.07%
3,180
-1,500
3 4
5
6 7