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
$439M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.28M
4
ADI icon
Analog Devices
ADI
+$902K
5
PXD
Pioneer Natural Resource Co.
PXD
+$798K

Top Sells

1
+$2.37M
2
+$2.37M
3
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.11%
4,368
102
$453K 0.1%
5,625
103
$435K 0.1%
7,813
-508
104
$433K 0.1%
7,843
-23,080
105
$430K 0.1%
8,623
-7,997
106
$427K 0.1%
9,614
+393
107
$419K 0.1%
8,599
-505
108
$416K 0.09%
5,652
109
$375K 0.09%
9,063
-2,400
110
$359K 0.08%
+10,672
111
$315K 0.07%
+7,100
112
$305K 0.07%
5,600
113
$300K 0.07%
3,734
114
$299K 0.07%
5,500
115
$286K 0.07%
6,306
+2,017
116
$285K 0.06%
523
+62
117
$275K 0.06%
2,458
118
$269K 0.06%
3,115
119
$263K 0.06%
4,000
120
$262K 0.06%
12,067
+6
121
$255K 0.06%
2,149
122
$247K 0.06%
3,804
123
$239K 0.05%
2,915
-257
124
$239K 0.05%
5,357
+1
125
$239K 0.05%
4,539
3 4
5
6 7