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
$422M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.42M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.3M
4
PII icon
Polaris
PII
+$1.12M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.14%
10,038
+125
102
$573K 0.14%
4,516
+50
103
$568K 0.13%
10,502
+1,270
104
$563K 0.13%
9,741
105
$548K 0.13%
+12,469
106
$547K 0.13%
8,903
-1,850
107
$546K 0.13%
10,000
108
$533K 0.13%
+8,115
109
$521K 0.12%
3,870
+401
110
$508K 0.12%
11,292
111
$487K 0.12%
+19,465
112
$481K 0.11%
4,219
+70
113
$458K 0.11%
7,770
+753
114
$453K 0.11%
6,036
+61
115
$421K 0.1%
11,740
116
$403K 0.1%
3,760
+180
117
$402K 0.1%
9,480
118
$398K 0.09%
9,518
-98
119
$387K 0.09%
3,535
120
$382K 0.09%
7,902
+1
121
$375K 0.09%
5,070
122
$341K 0.08%
5,652
123
$326K 0.08%
+3,050
124
$326K 0.08%
3,109
+5
125
$312K 0.07%
10,500
3 4
5
6 7