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
$408M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
WMT icon
Walmart
WMT
+$1.27M

Sector Composition

1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.13%
9,741
102
$513K 0.13%
181
+30
103
$504K 0.12%
13,415
104
$460K 0.11%
5,975
105
$442K 0.11%
3,469
-398
106
$434K 0.11%
4,149
+50
107
$432K 0.11%
9,616
-159
108
$431K 0.11%
11,740
109
$430K 0.11%
7,901
-22
110
$427K 0.1%
9,232
+15
111
$395K 0.1%
12,883
-3,310
112
$383K 0.09%
3,535
113
$374K 0.09%
7,017
+3
114
$373K 0.09%
5,070
-1,650
115
$346K 0.08%
9,480
116
$333K 0.08%
3,580
117
$325K 0.08%
17,000
118
$324K 0.08%
3,104
-1,556
119
$314K 0.08%
5,652
120
$307K 0.08%
10,500
121
$297K 0.07%
4,453
122
$268K 0.07%
6,400
-500
123
$266K 0.07%
1,350
-450
124
$261K 0.06%
1,278
125
$260K 0.06%
7,959
-626
2 3 4
5
6